Fidelity Group of Funds > Fidelity Select Portfolios
Select Software and IT Services Portfolio
$10.45B
Avg Monthly Net Assets
$10.58B
Total Assets
$81.96M
Total Liabilities
$10.50B
Net Assets
Select Software and IT Services Portfolio is a Mutual Fund in Fidelity Select Portfolios
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $10.45B.
On July 26th, 2024 it reported 55 holdings, the largest
being MICROSOFT CORP (25.9%), SALESFORCE INC (6.6%) and ADOBE INC (6.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Select Software and IT Services Portfolio | C000020457 | FSCSX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACCENTURE PLC CL A | Long | Equity-common | IE | $203M | 718K | 1.93 |
| ADOBE INC | Long | Equity-common | US | $660M | 1M | 6.28 |
| ADYEN BV (ADYEN NV) | Long | Equity-common | NL | $39M | 30K | 0.37 |
| ALPHABET INC CL A | Long | Equity-common | US | $296M | 2M | 2.82 |
| AMPLITUDE INC | Long | Equity-common | US | $66M | 7M | 0.63 |
| ATLASSIAN CORP PLC CLS A | Long | Equity-common | US | $202M | 1M | 1.93 |
| AUTODESK INC | Long | Equity-common | US | $248M | 1M | 2.36 |
| BILL HOLDINGS INC | Long | Equity-common | US | $115M | 2M | 1.10 |
| BLACKLINE INC | Long | Equity-common | US | $111M | 2M | 1.06 |
| BLOCK INC CL A | Long | Equity-common | US | $136M | 2M | 1.29 |
| CAPGEMINI SA (FF40) | Long | Equity-common | FR | $147M | 724K | 1.40 |
| CLOUDFLARE INC | Long | Equity-common | US | $112M | 2M | 1.07 |
| COGNIZANT TECH SOLUTIONS CL A (COGNIZANT TECHNOLOGY SOLUTIONS CORP) | Long | Equity-common | US | $201M | 3M | 1.91 |
| CONFLUENT INC | Long | Equity-common | US | $132M | 5M | 1.26 |
| CONSTELLATION SOFTWARE INC | Long | Equity-common | CA | $56M | 20K | 0.53 |
| CONSTELLATION SOFTWARE INC WT 08/22/28 | Long | Equity-common | CA | $1.85 | 25K | 0.00 |
| CROWDSTRIKE HOLDINGS INC | Long | Equity-common | US | $85M | 269K | 0.81 |
| DATADOG INC CL A | Long | Equity-common | US | $133M | 1M | 1.26 |
| DAYFORCE INC | Long | Equity-common | US | $45M | 915K | 0.43 |
| DOXIMITY INC | Long | Equity-common | US | $8M | 281K | 0.07 |
| DYNATRACE INC | Long | Equity-common | US | $74M | 2M | 0.70 |
| ELASTIC NV | Long | Equity-common | NL | $152M | 1M | 1.45 |
| ELECTRONIC ARTS INC | Long | Equity-common | US | $30M | 228K | 0.29 |
| EPAM SYSTEMS INC | Long | Equity-common | US | $122M | 686K | 1.16 |
| EVERBRIDGE INC | Long | Equity-common | US | $72M | 2M | 0.69 |
| EXLSERVICE HOLDINGS INC | Long | Equity-common | US | $67M | 2M | 0.64 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $227M | 227M | 2.16 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $75M | 75M | 0.72 |
| FIVE9 INC | Long | Equity-common | US | $129M | 3M | 1.23 |
| GEN DIGITAL INC | Long | Equity-common | US | $160M | 6M | 1.52 |
| HUBSPOT INC | Long | Equity-common | US | $229M | 375K | 2.18 |
| INTUIT INC | Long | Equity-common | US | $178M | 309K | 1.70 |
| MASTERCARD INC CL A | Long | Equity-common | US | $133M | 298K | 1.27 |
| META PLATFORMS INC CL A | Long | Equity-common | US | $87M | 187K | 0.83 |
| MICROSOFT CORP | Long | Equity-common | US | $3B | 7M | 25.90 |
| MONGODB INC CL A | Long | Equity-common | US | $126M | 535K | 1.20 |
| OKTA INC CL A | Long | Equity-common | US | $168M | 2M | 1.60 |
| ORACLE CORP | Long | Equity-common | US | $274M | 2M | 2.61 |
| PALO ALTO NETWORKS INC | Long | Equity-common | US | $271M | 920K | 2.59 |
| PAYCOM SOFTWARE INC | Long | Equity-common | US | $34M | 231K | 0.32 |
| PTC INC | Long | Equity-common | US | $109M | 620K | 1.04 |
| RINGCENTRAL INC CL A | Long | Equity-common | US | $60M | 2M | 0.57 |
| RUBRIK INC | Long | Equity-common | US | $485K | 16K | 0.00 |
| SALESFORCE INC | Long | Equity-common | US | $696M | 3M | 6.63 |
| SHOPIFY INC CL A | Long | Equity-common | CA | $37M | 631K | 0.36 |
| SNOWFLAKE INC CL A | Long | Equity-common | US | $168M | 1M | 1.61 |
| TENABLE HOLDINGS INC | Long | Equity-common | US | $143M | 3M | 1.36 |
| TOAST INC | Long | Equity-common | US | $126M | 5M | 1.20 |
| TWILIO INC CLASS A | Long | Equity-common | US | $160M | 3M | 1.53 |
| UNITY SOFTWARE INC | Long | Equity-common | US | $96M | 5M | 0.91 |
| VISA INC CL A | Long | Equity-common | US | $134M | 492K | 1.28 |
| WORKDAY INC CL A | Long | Equity-common | US | $261M | 1M | 2.49 |
| WORKIVA INC | Long | Equity-common | US | $138M | 2M | 1.32 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | Long | Equity-common | US | $32M | 521K | 0.30 |
| ZOOMINFO TECHNOLOGIES INC | Long | Equity-common | US | $86M | 7M | 0.82 |
Address
Fidelity Select Portfolios
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
OSCAR MUNOZ
ROBERT A LAWRENCE
THOMAS A KENNEDY
BETTINA DOULTON
VICKI L FULLER
VIJAY ADVANI
THOMAS P BOSTICK
PATRICIA L KAMPLING
DONALD F DONAHUE
MICHAEL E WILEY
SUSAN TOMASKY
DAVID M THOMAS
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
REFINITIV US HOLDINGS INC
INTERCONTINENTAL EXCHANGE INC
Custodians
CITIBANK N.A. JAKARTA BRANCH
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
STANDARD BANK OF SOUTH AFRICA LIMITED
BANK HAPOALIM BM
RBC INVESTOR SERVICES TRUST
DEUTSCHE BANK AG
HSBC BANK AUSTRALIA LIMITED
HSBC BANK PLC
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) DANMARK BRANCH
HSBC BANK PLC
CITIBANK KOREA INC
BNP PARIBAS S.A. SUCCURSALE ITALIA
CITIBANK ANONIM SIRKETI
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED NEW ZEALAND BRANCH
BNP PARIBAS S.A. ATHENS BRANCH
BNP PARIBAS S.A.
CITIBANK N.A.- MUMBAI BRANCH
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
BNP PARIBAS S.A.
STANDARD CHARTERED BANK (CHINA) LIMITED
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
MUFG BANK LTD.
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED THAILAND BRANCH
DEUTSCHE BANK AG
BROWN BROTHERS HARRIMAN & CO.
CITIBANK N.A. SAO PAULO
CREDIT SUISSE (SWITZERLAND) LTD.
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) OSLO BRANCH
SOCIETE GENERALE SUCURSAL EN ESPANA
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
B RILEY FINANCIAL INC
BARCLAYS PLC
CITIGROUP INC
MORGAN STANLEY
BANK OF AMERICA CORPORATION
JEFFERIES FINANCIAL GROUP INC
GOLDMAN SACHS GROUP INC (THE)
VIRTU FINANCIAL INC
JPMORGAN CHASE and CO
UBS GROUP AG