FBSOX · Fidelity Investments

Fidelity Select Enterprise Technology Services Portfolio

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US3163904838Income share classNAV US$44.79 as of 1 October 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E34.53×99.65% coverage
Latest-quarter run-rate P/E30.59×99.65% coverage
Trailing P/S4.95×99.65% coverage
Latest-quarter run-rate P/S4.71×99.65% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
HoldingWeightTrailing P/ETrailing P/S
VVISA INC CL A20.44%30.20×15.21×
MAMASTERCARD INC CL A15.79%29.87×13.84×
IBMINTL BUS MACH CORP9.55%19.82×3.08×
NETCLOUDFLARE INC4.56%-602.94×49.50×
SNOWSNOWFLAKE INC4.45%-99.02×23.55×
TWLOTWILIO INC CLASS A3.31%40.28×8.30×
XYZBLOCK INC CL A3.26%126.22×1.80×
OKTAOKTA INC CL A2.90%152.97×12.61×
AFRMAFFIRM HOLDINGS INC2.71%12.60×1.21×
ACNACCENTURE PLC CL A2.68%16.78×1.79×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US3163908227 · Select Software and IT Services Portfolio21.75% holdings overlap · United States
  2. US2779026648 · Eaton Vance Atlanta Capital Focused Growth Fund21.57% holdings overlap · United States
  3. SKYY · First Trust Cloud Computing ETF19.02% holdings overlap · Nasdaq
  4. FDFF · Fidelity Disruptive Finance ETF17.69% holdings overlap · Nasdaq
  5. XDAT · Franklin Exponential Data ETF17.62% holdings overlap · Cboe BZX

Sources and freshness

NAV and share-class identity come from Fidelity Investments’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source