Summary
Fidelity Select IT Services Portfolio is a mutual fund run by Fidelity. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 37. The ten largest make up 70% of the fund.
- Positions
- 37
- Dividend yield
- 15.84%
- Running since
- 1998
What speaks for it
- It has been running since 1998.
What to watch
- The ten largest positions make up 70% of the fund, so its result rests on a few names.
- 54% of the fund is in one sector (Technology).
- 95% of the fund is in one country (United States).
- In the last five years its price once dropped by 67% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +5.6%
- 3 months
- +13%
- This year
- -2.4%
- 1 year
- -9.2%
- 3 years
- -15%
- 5 years
- -53%
- 10 years
- +15%
- Avg. market cap
- $423.4B
- P/E
- 26.9x
- Forward P/E
- 24.1x
- P/S
- 6.1x
- P/B
- 9.2x
- P/FCF
- 25.9x
- EV/EBITDA
- -
- Dividend yield
- 0.69%
- ROIC
- 15.9%
- ROE
- 68.8%
- Gross margin
- 58.9%
- Operating margin
- 31.4%
- Net margin
- 23.8%
- Payout ratio
- 18.5%
- Net debt/EBITDA
- -
- Beta
- 0.87
Weighted average of the 33 largest companies, which make up 93% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 VVisa V 22%
- 2 MAMastercard MA 18%
- 3 SNSnowflake SNOW 5.1%
- 4 ADAutomatic Data Processing, Inc. ADP 4.4%
- 5 NECloudflare NET 4.3%
- 6 IBIBM IBM 4.3%
- 7 Block Inc Class A 3.4%
- 8 TWTwilio Inc. TWLO 3.0%
- 9 OKOkta OKTA 3.0%
- 10 Accenture PLC Class A 2.9%
Positions in the fund: 37. The ten largest make up 70% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 54%
- Financials 44%
- Consumer cyclical 1.3%
- Communication services 0.4%
- Industrials 0.2%
By country
- United States 95%
- Ireland 2.9%
- Bermuda 1.6%
- Uruguay 0.4%
By company size
- Mega cap 50%
- Large cap 41%
- Mid cap 9.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 93% of the fund.
Largest sector: Technology (54%). Largest country: United States (95%). Largest size group: Mega cap (50%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly- A year on average, 10 years
- +1.4%
- Deepest drop
- -67%
- Yearly volatility
- 27%
Average yearly growth over the last ten years: 1.4%. Deepest drop in these years: 67% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 15.84%
- Payments a year
- 2
- Last payment
- $3.94
Over the last 12 months it paid $7.39 per share, which is 15.84% of today's price. The last payment was $3.94 on Apr 10, 2026.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 26.9
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 13%
- Fairly valued 6.3%
- Overvalued 81%
On average the companies inside trade for 26.9 times their yearly profit. By Fair Price, 81% of the rated weight comes out as overvalued.
Counted from its largest companies (33), which make up 93% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
KY KYC Corgi ETF Trust I - Corgi Digital Banking & Fintech Infrastructure ETF | United States | 0.35% | $411.1K | - | - | 29% |
LA LATR Corgi ETF Trust I - Corgi Buy Now Pay Later ETF | United States | 0.35% | $937.6K | - | - | 27% |
IP IPAY ETFMG Prime Mobile Payments ETF | United States | 0.75% | $145.3M | -14% | Pays out | 24% |
AK AKRE Akre Focus ETF | United States | 0.98% | $8.63B | - | Reinvests | 22% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 21% |
