Summary
Fidelity Select Software & IT Services Portfolio is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 56. The ten largest make up 62% of the fund.
- Positions
- 56
- Dividend yield
- 19.96%
What speaks for it
- Average yearly growth over the last ten years: 5.6%.
What to watch
- The ten largest positions make up 62% of the fund, so its result rests on a few names.
- In the last five years its price once dropped by 52% 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
- -10%
- 3 months
- +0.1%
- This year
- -7.3%
- 1 year
- -19%
- 3 years
- -9.3%
- 5 years
- -29%
- 10 years
- +73%
- Avg. market cap
- $1.20T
- P/E
- 36.8x
- Forward P/E
- 29.2x
- P/S
- 8.6x
- P/B
- 6.8x
- P/FCF
- 38.3x
- EV/EBITDA
- 27.4x
- Dividend yield
- 0.32%
- ROIC
- 13.8%
- ROE
- 14.1%
- Gross margin
- 71.1%
- Operating margin
- 27.6%
- Net margin
- -0.6%
- Payout ratio
- 11.8%
- Net debt/EBITDA
- -1.0x
- Beta
- 1.14
Weighted average of the 49 largest companies, which make up 98% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 MSMicrosoft MSFT 25%
- 2 PAPalo Alto Networks PANW 5.3%
- 3 PLPalantir PLTR 5.0%
- 4 CRSalesforce CRM 4.4%
- 5 DDDatadog DDOG 4.4%
- 6 CRCrowdStrike CRWD 4.0%
- 7 SNSnowflake SNOW 4.0%
- 8 TWTwilio Inc. TWLO 3.8%
- 9 OKOkta OKTA 3.2%
- 10 SNSynopsys SNPS 3.0%
Positions in the fund: 56. The ten largest make up 62% of it.
Composition as of Nov 7, 2026.
Where is it spread?
By company size
- Mega cap 47%
- Large cap 46%
- Mid cap 7.3%
- Small cap 0.2%
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.
Largest size group: Mega cap (47%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run- A year on average, 10 years
- +5.6%
- Deepest drop
- -52%
- Yearly volatility
- 36%
Average yearly growth over the last ten years: 5.6%. Deepest drop in these years: 52% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 19.96%
- Payments a year
- 2
- Last payment
- $1.58
Over the last 12 months it paid $4.63 per share, which is 19.96% of today's price. The last payment was $1.58 on Apr 10, 2026.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 36.8
- Average Bulios Score
- 63 out of 100
Weight by Bulios Fair Price
- Undervalued 3.4%
- Fairly valued 2.0%
- Overvalued 95%
On average the companies inside trade for 36.8 times their yearly profit. By Fair Price, 95% of the rated weight comes out as overvalued.
Counted from its largest companies (49), which make up 98% 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 | ||
|---|---|---|---|---|---|---|
CL CLOD Themes Cloud Computing ETF | United States | 0.35% | $1.93M | -7.0% | Pays out | 49% |
IG IGV iShares Expanded Tech-Software Sector ETF | United States | 0.38% | $12.4B | -9.7% | Pays out | 46% |
XD XDAT Franklin Exponential Data ETF | United States | 0.50% | $2.95M | -13% | Pays out | 44% |
OG OGIG ALPS O'Shares Global Internet Giants ETF | United States | 0.48% | $90.8M | -17% | Pays out | 40% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $35.7M | - | Pays out | 36% |
FD FDTX Fidelity Disruptive Technology ETF | United States | 0.50% | $170.4M | +12% | Pays out | 35% |
