FFONX — Select Technology Portfolio
Data updated: 2026-07-24
FFONX — Select Technology Portfolio. United States Large Cap Blend / Core Information Technology Equity. Holdings, fees, performance and SEC filings.
FFONX Fund Overview
FFONX — Select Technology Portfolio is a US mutual fund managed by Fidelity Select Portfolios, categorised as United States Large 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 Large Cap Blend / Core Information Technology Equity
- Assets under management: $38.05B
- Ticker: FFONX
- SEC CIK: 0000320351
- SEC series ID: S000007484
- Share class ID: C000265491
FFONX Holdings
Top 10 holdings of Select Technology Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 22.47% |
| Apple, Inc. | 10.98% |
| Nxp Semiconductors NV | 5.37% |
| On Semiconductor Corp. | 5.29% |
| Cisco Systems, Inc. | 5.17% |
| Marvell Technology, Inc. | 4.27% |
| Western Digital Corp. | 3.92% |
| Microsoft Corp. | 3.91% |
| Globalfoundries, Inc. | 3.88% |
| Broadcom, Inc. | 3.40% |
FFONX Portfolio Allocation
Asset-class allocation of Select Technology Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.8% |
FFONX Performance
Total returns for FFONX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 38.9% |
FFONX Costs and Fees
FFONX costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.89%
- Portfolio turnover: 52%
- Brokerage commissions: 0.97 bps of average net assets (SEC N-CEN)
FFONX Cashflows
Over the 12 months to 2026-05, Select Technology Portfolio had net inflows of $5.09B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $59.18M |
| 2026-04 | $787.71M |
| 2026-03 | −$244.71M |
| 2026-02 | −$252.56M |
| 2026-01 | −$223.82M |
| 2025-12 | −$127.42M |
FFONX Debt Constituents
Largest debt holdings of Select Technology Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Tenstorrent Holdings, Inc. | 0.01% |
FFONX Prospectus and SEC Filings
Official Select Technology Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-10-30
- Prospectus (485BPOS) — filed 2025-04-24
- 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 Large 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.