Fidelity Select Software & Compu: (MF: FSCSX)
NAV
$96.31
NAV Day Change
-0.09 (-0.09%)
May 16 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 1.08 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 10.43 |
| Objective* | Equity - Sector Technology |
| Peer* | TC LG |
Portfolio Statistics
| %Unrealized Gain YTD | 16.03 |
| Net Assets (Mil $) 04/30/2013 | 2,088.24 |
| %Turnover 04/30/2013 | 238.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.56 |
| Redemption Fee | 0.75 |
| Expense Ratio | 0.82 |
Allocation
| Large Growth | 43.58 |
| Large Value | 0.00 |
| Small Growth | 24.81 |
| Small Value | 0.00 |
| Foreign Stock | 15.60 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 02/28/2013 | %of Net Assets |
| Stock | 98.46 |
| Cash | 2.64 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 4.85 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -1.11 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Technology | 78.87 |
| Services | 8.03 |
| Other | 7.91 |
| Retail Trade | 2.29 |
| Finance | 1.08 |
| Energy | 0.78 |
| Non-Durable | 0.56 |
| Industrial Cyclical | 0.48 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| GOOGLE INC CL A | 10.32 | 194.78 |
| MICROSOFT CORP | 9.81 | 185.09 |
| ORACLE CORP | 7.26 | 136.99 |
| INTL BUSINESS MACHINES CO | 6.68 | 125.98 |
| EBAY INC | 4.33 | 81.76 |
| VISA INC CLASS A SHARES | 4.12 | 77.67 |
| SALESFORCE.COM INC | 3.01 | 56.85 |
| COMVERSE TECHNOLOGY INC | 2.65 | 50.01 |
| ELECTRONIC ARTS INC | 2.51 | 47.40 |
Contact Information
| Family | Fidelity |
| Addrerss | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |
Zacks Premium Research
Zacks Mutual Fund Rank: 5 - Strong Sell 
| #5 |
Fund Description
Fidelity Select Software and Computer Service was incepted in July 1985 and is managed by the Fidelity Group. The objective of this technology fund is to seek capital appreciation. The fund normally invests at least 80% of assets in common stocks of companies principally engaged in research, design, production, or distribution of products or processes that relate to software or information-based services. The fund offers dividends and capital gains (if any) twice a year in April and December.
Stock Holding % of Net Assets
| As Of | 02/28/2013 |
| Total Issues | 94 |
| Avg. P/E | 31.23 |
| Avg. P/Book | 6.44 |
| Avg. EPS Growth | 20.07 |
| Avg. Market Value (Mil $) | 102,636 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.18 | 1.01 | 1.09 |
| Alpha | 0.70 | 5.02 | 4.25 |
| R Squared | 0.89 | 0.84 | 0.70 |
| Std. Dev. | 18.80 | 20.85 | 19.24 |
| Sharpe | 0.92 | 0.59 | 1.00 |
Shareholder Information
| Manager | Brian Lempel |
| Since | 02/09 |
| Manager Rating | 6.30 |
| Inception Date | 07/29/1985 |
| Shareholders | NA |
| Dividends Paid | I |
| Minimum Initial Investment | $2,500 |
| Minimum Subsequent Investment | $0 |
| IRA Minimum | $200 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for FSCSX
Zacks Blog: Top 5 Best Performing Technology Mutual Funds Year to Date
Dec 05, 2012
Zacks Blog: Top 5 Zacks #1 Ranked Technology Mutual Funds
Aug 03, 2012
Zacks Blog: Top 5 Zacks #1 Ranked Technology Mutual Funds
Jul 09, 2012
Zacks Blog: Top 5 Zacks #1 Ranked Technology Mutual Funds
May 24, 2012
Zacks News for FSCSX
Analyst Moves: BEAM, AMZN, CSCO - Marketnewsvideo.Com
May 16, 2013
Prime Instant Video Adds Exclusive Subscription Streaming Access to Popular NBCUniversal Shows Covert Affairs, Defiance, Grimm, Hannibal and Suits - Businesswire
May 16, 2013
Amazon (AMZN) Could Fall Through $261.88 Support Level - Freshbrewedmedia
May 15, 2013
StockCall Study on EBAY, AMZN, LINTA, DANG, and MELI - Accesswire-Tnw
May 15, 2013
The Zacks Analyst Blog Highlights: Google, Netflix, Amazon, Facebook and Yahoo! - Pr Newswire
May 15, 2013
The Zacks Analyst Blog Highlights: Magellan Midstream Partners, BP, FedEx, Amazon.com and Google - Pr Newswire
May 15, 2013
Amazon to acquire Liquavista from Samsung Electronics - Datamonitor Financial Deals Tracker
May 14, 2013
NetFlix has the Highest EBITDA Growth in the Internet Retail Industry (NFLX, AMZN, SFLY) - Financial News Network Online - News Corner
May 14, 2013
