FSCSX Performance — Select Software and IT Services Portfolio
Data updated: 2026-07-24
FSCSX returned −4.35% year to date and −0.85% over one year to May 2026. Annualised returns are +10.35% over 3 years and +5.50% over 5 years. The fund trailed its Technology Equity category average: $100 invested three years ago grew to $134, against $237 for the category, and to $99 over one year, against $158. Volatility over the past three years was 24.74% a year. In the 12 months to May 2026 the fund lost a net $841.7M, and assets reached $7.53B.
FSCSX Growth of $100
What $100 invested in Select Software and IT Services Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | FSCSX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $99 | $158 |
| 3 years (Jun 2023 – May 2026) | $134 | $237 |
| 5 years (Jun 2021 – May 2026) | $131 | $212 |
| Since data start (Sep 2019 – May 2026) | $221 | $376 |
FSCSX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −4.35% |
| 1 year | −0.85% |
| 3 years (annualised) | +10.35% |
| 5 years (annualised) | +5.50% |
FSCSX Annual Returns
Calendar-year total returns of Select Software and IT Services Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −4.35% |
| 2025 | +4.84% |
| 2024 | +9.50% |
| 2023 | +51.49% |
| 2022 | −29.07% |
| 2021 | +18.11% |
| 2020 | +45.37% |
| 2019 (Sep–Dec) | +9.32% |
FSCSX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −14.3% | −10.8% | −2.5% | +6.2% | +20.9% | — | — | — | — | — | — | — |
| 2025 | +4.6% | −6.2% | −10.4% | +3.9% | +10.8% | +4.9% | +1.2% | −1.7% | +1.3% | +3.8% | −7.6% | +2.2% |
| 2024 | +2.6% | +2.7% | −1.5% | −7.3% | −2.8% | +7.7% | −2.1% | +0.5% | +1.7% | +0.2% | +11.5% | −2.9% |
| 2023 | +9.3% | −2.3% | +8.6% | +0.4% | +6.4% | +4.8% | +4.0% | −0.8% | −5.2% | −1.5% | +15.4% | +5.1% |
| 2022 | −6.3% | −6.3% | +2.7% | −9.5% | −3.6% | −7.4% | +9.1% | −4.8% | −11.0% | +6.9% | +4.5% | −5.7% |
| 2021 | −2.1% | +2.9% | 0.0% | +6.6% | −0.6% | +5.7% | +3.1% | +2.9% | −4.7% | +7.0% | −4.4% | +1.3% |
| 2020 | +5.8% | −5.1% | −10.6% | +14.8% | +9.2% | +5.3% | +3.8% | +10.4% | −5.0% | −4.6% | +11.7% | +5.7% |
| 2019 | — | — | — | — | — | — | — | — | −0.4% | +2.0% | +5.5% | +1.9% |
FSCSX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 24.74%
- 3-year Sharpe ratio: 0.24 (vs 4.5% risk-free rate)
- Best month: +20.91% (May 2026)
- Worst month: −14.35% (Jan 2026)
FSCSX Fund Flows
Monthly money in and out of Select Software and IT Services Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$841.7M
- 12-month gross sales (incl. reinvestments): $1.9B
- Sales ÷ redemptions: 0.70×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $44.0M | $289.4M | −$245.4M |
| Apr 2026 | $551.7M | $295.5M | $256.2M |
| Mar 2026 | $49.7M | $222.0M | −$172.3M |
| Feb 2026 | $109.6M | $341.5M | −$231.9M |
| Jan 2026 | $34.8M | $387.4M | −$352.6M |
| Dec 2025 | $971.6M | $253.2M | $718.4M |
| Nov 2025 | $18.2M | $152.7M | −$134.5M |
| Oct 2025 | $25.1M | $216.5M | −$191.5M |
| Sep 2025 | $23.8M | $151.8M | −$128.0M |
| Aug 2025 | $24.8M | $192.5M | −$167.7M |
| Jul 2025 | $37.9M | $151.2M | −$113.3M |
| Jun 2025 | $33.9M | $113.0M | −$79.1M |
FSCSX Assets Under Management
Net assets of Select Software and IT Services Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $7.53B |
| 2026-02-28 | $6.68B |
| 2025-11-30 | $9.52B |
| 2025-08-31 | $10.25B |
| 2025-05-31 | $10.17B |
| 2025-02-28 | $10.28B |
| 2024-11-30 | $11.28B |
| 2024-08-31 | $10.36B |
| 2024-05-31 | $10.50B |
| 2024-02-29 | $12.40B |
| 2023-11-30 | $11.27B |
| 2023-08-31 | $10.64B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.