FBSOX — Select Enterprise Technology Services Portfolio
Data updated: 2026-07-24
FBSOX — Select Enterprise Technology Services Portfolio. Holdings, fees, performance and SEC filings.
FBSOX Fund Overview
FBSOX — Select Enterprise Technology Services Portfolio is a US mutual fund managed by Fidelity Select Portfolios, categorised as United States Mid Cap Blend / Core 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 Mid Cap Blend / Core 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 2026-09-01), 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 2026-05, Select Enterprise Technology Services Portfolio had net outflows of $277.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$35.13M |
| 2026-04 | $57.78M |
| 2026-03 | −$20.66M |
| 2026-02 | −$35.61M |
| 2026-01 | −$55.15M |
| 2025-12 | $28.70M |
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.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-04-24
- Prospectus (485BPOS) — filed 2024-06-11
- Portfolio holdings (N-PORT) — filed 2026-07-24
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-23
- Annual census (N-CEN) — filed 2026-05-12
- Annual census (N-CEN) — filed 2025-05-13
Related Funds
Other United States Mid Cap Blend / Core 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.