FFONX — Select Technology Portfolio
Data updated: 2026-07-24
FFONX — Select Technology Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $38.05B AUM · 0.89% expense ratio. From SEC regulatory filings.
FFONX Fund Overview
FFONX — Select Technology 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: $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 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.4% |
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 2026-02, Select Technology Portfolio had net inflows of $4.30B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$252.56M |
| 2026-01 | −$223.82M |
| 2025-12 | −$127.42M |
| 2025-11 | $5.23B |
| 2025-10 | −$34.34M |
| 2025-09 | −$53.20M |
FFONX Debt Constituents
No individual debt constituents are reported in Select Technology Portfolio's latest SEC N-PORT filing.
FFONX Prospectus and SEC Filings
Official Select Technology 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.