FBSOX — Select Enterprise Technology Services Portfolio
Data updated: 2026-07-24
FBSOX — Select Enterprise Technology Services Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $1.02B AUM · 0.65% expense ratio · -12.5% 1-yr return. From SEC regulatory filings.
FBSOX Fund Overview
FBSOX — Select Enterprise Technology Services Portfolio is a US mutual fund managed by Fidelity Select Portfolios, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Select Portfolios
- Category: United States Information Technology Equity
- Assets under management: $1.02B
- 1-year return: -12.5%
- Ticker: FBSOX
- SEC CIK: 0000320351
- SEC series ID: S000007491
- Share class ID: C000020465
FBSOX Holdings
Top 10 holdings of Select Enterprise Technology Services Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Visa, Inc. | 20.44% |
| Mastercard, Inc. | 15.79% |
| IBM Corporation | 9.55% |
| Cloudflare, Inc. | 4.56% |
| Snowflake, Inc. | 4.45% |
| Twilio, Inc. | 3.31% |
| Block, Inc. | 3.26% |
| Okta, Inc. | 2.90% |
| Fidelity Revere Street Trust | 2.87% |
| Affirm Holdings, Inc. | 2.71% |
FBSOX Portfolio Allocation
Asset-class allocation of Select Enterprise Technology Services Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 2.9% |
FBSOX Performance
Total returns for FBSOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.0% |
| 1 year | -12.5% |
| 3 years (annualised) | 7.2% |
| 5 years (annualised) | -1.9% |
FBSOX Risk Information
Risk metrics for FBSOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.2%
FBSOX Costs and Fees
FBSOX costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 57%
- Brokerage commissions: 1.48 bps of average net assets (SEC N-CEN)
FBSOX Cashflows
Over the 12 months to 2026-02, Select Enterprise Technology Services Portfolio had net outflows of $179.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$35.61M |
| 2026-01 | −$55.15M |
| 2025-12 | $28.70M |
| 2025-11 | −$34.03M |
| 2025-10 | −$46.50M |
| 2025-09 | −$33.93M |
FBSOX Debt Constituents
No individual debt constituents are reported in Select Enterprise Technology Services Portfolio's latest SEC N-PORT filing.
FBSOX Prospectus and SEC Filings
Official Select Enterprise Technology Services Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.