FSPTX Performance — Select Technology Portfolio
Data updated: 2026-07-24
FSPTX returned +39.08% year to date and +78.33% over one year to May 2026. Annualised returns are +39.05% over 3 years and +22.47% over 5 years. The fund beat its Technology Equity category average: $100 invested three years ago grew to $269, against $237 for the category, and to $178 over one year, against $158. Volatility over the past three years was 23.75% a year. In the 12 months to May 2026 the fund took in a net $5.1B, and assets reached $38.05B.
FSPTX Growth of $100
What $100 invested in Select Technology Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | FSPTX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $178 | $158 |
| 3 years (Jun 2023 – May 2026) | $269 | $237 |
| 5 years (Jun 2021 – May 2026) | $276 | $212 |
| Since data start (Sep 2019 – May 2026) | $543 | $376 |
FSPTX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +39.08% |
| 1 year | +78.33% |
| 3 years (annualised) | +39.05% |
| 5 years (annualised) | +22.47% |
FSPTX Annual Returns
Calendar-year total returns of Select Technology Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +39.08% |
| 2025 | +23.34% |
| 2024 | +35.37% |
| 2023 | +59.84% |
| 2022 | −36.88% |
| 2021 | +21.93% |
| 2020 | +63.80% |
| 2019 (Sep–Dec) | +16.11% |
FSPTX 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 | +1.7% | −3.0% | −2.7% | +22.5% | +18.3% | — | — | — | — | — | — | — |
| 2025 | −2.3% | −2.4% | −10.1% | +0.7% | +11.4% | +11.4% | +4.9% | 0.0% | +7.9% | +6.8% | −5.8% | +1.1% |
| 2024 | +3.6% | +7.5% | +1.8% | −5.0% | +7.6% | +7.7% | −2.2% | +1.4% | +1.1% | +0.8% | +7.5% | −0.1% |
| 2023 | +12.7% | +1.8% | +9.6% | −2.1% | +12.3% | +6.9% | +4.2% | −2.3% | −5.8% | −4.2% | +11.7% | +5.5% |
| 2022 | −9.9% | −5.0% | +2.8% | −13.6% | −3.9% | −10.6% | +13.7% | −5.5% | −12.3% | +6.3% | +5.6% | −8.6% |
| 2021 | +0.5% | +1.8% | −0.1% | +3.2% | −1.7% | +7.1% | +1.9% | +2.9% | −4.8% | +8.5% | +0.5% | +0.9% |
| 2020 | +4.4% | −5.4% | −10.3% | +15.0% | +8.8% | +9.0% | +7.4% | +12.4% | −3.2% | −3.8% | +12.8% | +6.9% |
| 2019 | — | — | — | — | — | — | — | — | +0.6% | +4.4% | +5.9% | +4.3% |
FSPTX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 23.75%
- 3-year Sharpe ratio: 1.45 (vs 4.5% risk-free rate)
- Best month: +22.46% (Apr 2026)
- Worst month: −10.12% (Mar 2025)
FSPTX Fund Flows
Monthly money in and out of Select Technology Portfolio, from SEC Form N-PORT.
- 12-month net flow: $5.1B
- 12-month gross sales (incl. reinvestments): $10.1B
- Sales ÷ redemptions: 2.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $629.0M | $569.8M | $59.2M |
| Apr 2026 | $1.3B | $524.9M | $787.7M |
| Mar 2026 | $303.7M | $548.4M | −$244.7M |
| Feb 2026 | $313.7M | $566.3M | −$252.6M |
| Jan 2026 | $384.1M | $607.9M | −$223.8M |
| Dec 2025 | $325.2M | $452.6M | −$127.4M |
| Nov 2025 | $5.7B | $478.7M | $5.2B |
| Oct 2025 | $297.8M | $332.2M | −$34.3M |
| Sep 2025 | $204.2M | $257.4M | −$53.2M |
| Aug 2025 | $238.9M | $237.3M | $1.5M |
| Jul 2025 | $246.1M | $242.3M | $3.7M |
| Jun 2025 | $159.6M | $219.6M | −$59.9M |
FSPTX Assets Under Management
Net assets of Select Technology Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $38.05B |
| 2026-02-28 | $27.33B |
| 2025-11-30 | $27.99B |
| 2025-08-31 | $18.18B |
| 2025-05-31 | $15.61B |
| 2025-02-28 | $16.08B |
| 2024-11-30 | $17.11B |
| 2024-08-31 | $15.84B |
| 2024-05-31 | $14.83B |
| 2024-02-29 | $14.31B |
| 2023-11-30 | $11.93B |
| 2023-08-31 | $11.80B |
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.