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 61% of the fund.
- Positions
- 56
- Dividend yield
- 18.28%
What speaks for it
- Average yearly growth over the last ten years: 5.9%.
What to watch
- The ten largest positions make up 61% 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
- +1.6%
- 3 months
- +18%
- This year
- -4.4%
- 1 year
- -15%
- 3 years
- -5.0%
- 5 years
- -26%
- 10 years
- +78%
- Avg. market cap
- $1.20T
- P/E
- 38.3x
- Forward P/E
- 27.9x
- P/S
- 8.7x
- P/B
- 7.3x
- P/FCF
- 36.3x
- EV/EBITDA
- 27.8x
- Dividend yield
- 0.33%
- ROIC
- 10.7%
- ROE
- 15.2%
- Gross margin
- 71.3%
- Operating margin
- 9.9%
- Net margin
- -13.5%
- Payout ratio
- 12.5%
- Net debt/EBITDA
- 0.6x
- Beta
- 1.15
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 CRSalesforce CRM 5.4%
- 3 PAPalo Alto Networks PANW 5.2%
- 4 PLPalantir PLTR 4.9%
- 5 DDDatadog DDOG 3.9%
- 6 SNSnowflake SNOW 3.8%
- 7 CRCrowdStrike CRWD 3.5%
- 8 TWTwilio Inc. TWLO 3.2%
- 9 OKOkta OKTA 3.2%
- 10 SNSynopsys SNPS 3.0%
Positions in the fund: 56. The ten largest make up 61% of it.
Composition as of Oct 18, 2026.
Where is it spread?
By company size
- Mega cap 48%
- Large cap 45%
- Mid cap 5.8%
- Small cap 1.1%
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 (48%).
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
- +5.9%
- Deepest drop
- -52%
- Yearly volatility
- 36%
Average yearly growth over the last ten years: 5.9%. Deepest drop in these years: 52% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 18.28%
- Payments a year
- 2
- Last payment
- $1.58
Over the last 12 months it paid $4.63 per share, which is 18.28% 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
- 38.3
- Average Bulios Score
- 63 out of 100
Weight by Bulios Fair Price
- Undervalued 8.4%
- Fairly valued 1.2%
- Overvalued 90%
On average the companies inside trade for 38.3 times their yearly profit. By Fair Price, 90% 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% | $2.06M | -1.0% | Pays out | 51% |
IG IGV iShares Expanded Tech-Software Sector ETF | United States | 0.38% | $14.5B | -7.4% | Pays out | 46% |
OG OGIG ALPS O'Shares Global Internet Giants ETF | United States | 0.48% | $99.7M | -12% | Pays out | 41% |
XD XDAT Franklin Exponential Data ETF | United States | 0.50% | $3.24M | -4.7% | Pays out | 40% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 36% |
IV IVES Dan Ives Wedbush AI Revolution ETF | United States | 0.75% | $894.9M | +15% | Pays out | 36% |
