Fidelity Group of Funds > Fidelity Select Portfolios
Select Enterprise Technology Services Portfolio
$2.00B
Avg Monthly Net Assets
$1.95B
Total Assets
$236.77M
Total Liabilities
$1.71B
Net Assets
Select Enterprise Technology 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 $2.00B.
On July 26th, 2024 it reported 30 holdings, the largest
being VISA INC (24.4%), MASTERCARD INC (19.3%) and Fidelity Revere Street Trust (13.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Select Enterprise Technology Services Portfolio | C000020465 | FBSOX |
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 | $122M | 431K | 7.09 |
| AMAZON.COM INC | Long | Equity-common | US | $35M | 197K | 2.03 |
| AMDOCS LTD (AMDOCS LIMITED) | Long | Equity-common | GG | $19M | 236K | 1.09 |
| AUTOMATIC DATA PROCESSING INC | Long | Equity-common | US | $52M | 213K | 3.05 |
| BLOCK INC CL A | Long | Equity-common | US | $58M | 903K | 3.37 |
| CLOUDFLARE INC | Long | Equity-common | US | $7M | 108K | 0.43 |
| CORPAY INC | Long | Equity-common | US | $51M | 190K | 2.97 |
| EPAM SYSTEMS INC | Long | Equity-common | US | $27M | 152K | 1.58 |
| EXLSERVICE HOLDINGS INC | Long | Equity-common | US | $35M | 1M | 2.01 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $1M | 1M | 0.07 |
| FIDELITY NATL INFORM SVCS INC (FIDELITY NATIONAL INFORMATION SERVICES INC) | Long | Equity-common | US | $58M | 769K | 3.40 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $236M | 236M | 13.75 |
| FISERV INC | Long | Equity-common | US | $88M | 589K | 5.14 |
| GARTNER INC | Long | Equity-common | US | $58M | 138K | 3.38 |
| GENPACT LTD | Long | Equity-common | BM | $22M | 661K | 1.27 |
| GLOBANT SA | Long | Equity-common | LU | $24M | 147K | 1.38 |
| INTL BUS MACH CORP (IBM CORPORATION) | Long | Equity-common | US | $48M | 287K | 2.79 |
| INTUIT INC | Long | Equity-common | US | $33M | 57K | 1.90 |
| KYNDRYL HOLDINGS INC | Long | Equity-common | US | $32M | 1M | 1.86 |
| MASTERCARD INC CL A | Long | Equity-common | US | $331M | 741K | 19.31 |
| MAXIMUS INC | Long | Equity-common | US | $16M | 190K | 0.95 |
| META PLATFORMS INC CL A | Long | Equity-common | US | $36M | 77K | 2.10 |
| MICROSOFT CORP | Long | Equity-common | US | $44M | 106K | 2.56 |
| MONGODB INC CL A | Long | Equity-common | US | $34M | 145K | 1.99 |
| OKTA INC CL A | Long | Equity-common | US | $13M | 147K | 0.76 |
| PAYPAL HLDGS INC | Long | Equity-common | US | $26M | 408K | 1.50 |
| REPAY HOLDINGS CORP | Long | Equity-common | US | $13M | 1M | 0.75 |
| SNOWFLAKE INC CL A | Long | Equity-common | US | $14M | 100K | 0.79 |
| VISA INC CL A | Long | Equity-common | US | $419M | 2M | 24.44 |
| WESTERN UNION CO (WESTERN UNION CO/THE) | Long | Equity-common | US | $61K | 5K | 0.00 |
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