- ISIN
- US3163902022
- CUSIP
- 316390202
- Issuer
- Fidelity
- Inception Date
- Jul 14, 1981
- Region
- North America (U.S.)
- Category
- Technology Equities
- Min. Investment
- $0
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
FSPTX Performance Chart
Fidelity Select Technology Portfolio (FSPTX) is up 38.5% since the beginning of the year. FSPTX is currently trading at $55 per share. Investors who bought $1,000 worth of FSPTX shares 5 years ago would now be looking at an investment worth $2,852.
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Returns By Period
Fidelity Select Technology Portfolio (FSPTX) has returned 38.52% so far this year and 68.77% over the past 12 months. Looking at the last ten years, FSPTX has achieved an annualized return of 27.35%, outperforming the S&P 500 Index benchmark, which averaged 13.42% per year.
Fidelity Select Technology Portfolio
- 1D
- 2.04%
- 1M
- 10.19%
- YTD
- 38.52%
- 6M
- 35.97%
- 1Y
- 68.77%
- 3Y*
- 40.34%
- 5Y*
- 23.32%
- 10Y*
- 27.35%
Benchmark (S&P 500 Index)
- 1D
- -0.26%
- 1M
- -0.17%
- YTD
- 7.91%
- 6M
- 7.98%
- 1Y
- 22.99%
- 3Y*
- 19.77%
- 5Y*
- 11.75%
- 10Y*
- 13.42%
FSPTX Monthly Returns History
Based on dividend-adjusted daily data since Jul 14, 1981, FSPTX's average daily return is +0.07%, while the average monthly return is +1.50%. At this rate, an investment would double in approximately 3.9 years.
Historically, 59% of months were positive and 41% were negative. The best month was Feb 2000 with a return of +31.5%, while the worst month was Oct 1987 at -35.2%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.
On a daily basis, FSPTX closed higher 53% of trading days. The best single day was Jan 3, 2001 with a return of +17.7%, while the worst single day was Oct 19, 1987 at -20.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.71% | -2.99% | -2.72% | 22.51% | 18.32% | -0.45% | 38.52% | ||||||
| 2025 | -2.33% | -2.36% | -10.09% | 0.78% | 11.42% | 11.41% | 4.89% | -0.02% | 7.88% | 6.80% | -5.88% | 1.15% | 23.37% |
| 2024 | 3.58% | 7.52% | 1.76% | -5.04% | 7.59% | 7.66% | -2.17% | 1.38% | 1.11% | 0.79% | 7.49% | 4.68% | 41.76% |
| 2023 | 12.67% | 1.79% | 9.58% | -2.13% | 12.26% | 6.94% | 4.18% | -2.33% | -5.78% | -4.20% | 11.74% | 5.48% | 59.83% |
| 2022 | -9.86% | -5.03% | 2.77% | -13.61% | -3.86% | -10.60% | 13.70% | -5.52% | -12.30% | 6.26% | 5.62% | -8.65% | -36.91% |
| 2021 | 0.52% | 1.85% | -0.11% | 3.18% | -1.72% | 7.10% | 1.88% | 2.92% | -4.80% | 8.53% | 0.49% | 0.88% | 21.99% |
Benchmark Metrics
Fidelity Select Technology Portfolio has an annualized alpha of 5.03%, beta of 1.21, and R2 of 0.64 versus S&P 500 Index. Calculated based on daily prices since July 14, 1981.
- This fund captured 161.38% of S&P 500 Index gains and 129.45% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This fund generated an annualized alpha of 5.03% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 5.03%
- Beta
- 1.21
- R²
- 0.64
- Upside Capture
- 161.38%
- Downside Capture
- 129.45%
Expense Ratio
FSPTX has an expense ratio of 0.62%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FSPTX ranks 90 for risk / return — in the top 90% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity Select Technology Portfolio (FSPTX) and compare them to S&P 500 Index.
| FSPTX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.19 | ||
| Sortino ratioReturn per unit of downside risk | +1.01 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.35 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 5.12 | 2.54 | +2.58 |
| Martin ratioReturn relative to average drawdown | 17.31 | 11.58 | +5.73 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Fidelity Select Technology Portfolio provided a 7.84% dividend yield over the last twelve months, with an annual payout of $4.35 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.35 | $3.76 | $3.47 | $0.00 | $0.71 | $3.38 | $5.07 | $0.37 | $3.19 | $1.49 | $0.20 | $0.49 |
Dividend yield | 7.84% | 9.06% | 9.42% | 0.01% | 3.95% | 11.62% | 18.86% | 1.86% | 23.77% | 8.32% | 1.54% | 4.19% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Select Technology Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $1.41 | $0.00 | $0.00 | $1.41 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.81 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.92 | $0.02 | $3.76 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.47 | $3.47 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 |
| 2021 | $0.00 | $0.00 | $0.00 | $1.59 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.80 | $3.38 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Select Technology Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Select Technology Portfolio was 84.37%, occurring on Oct 9, 2002. Recovery took 3596 trading sessions.
The current Fidelity Select Technology Portfolio drawdown is 5.90%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Dot-com crash2000–2002 | -84.37%Oct 2002 | 2y 7mo | 14y 3mo | 16y 10moMar 2000 - Jan 2017 |
Black Monday1987 | -48.97%Dec 1987 | 1mo 29d | 3y 3mo | 3y 5moOct 1987 - Mar 1991 |
Bear market2022 | -42.16%Oct 2022 | 11mo 1d | 1y 3mo | 2y 2moNov 2021 - Jan 2024 |
1985 bear market1985 | -37.35%Oct 1985 | 2y 3mo | 1y 10mo | 4y 1moJun 1983 - Aug 1987 |
COVID crash2020 | -30.70%Mar 2020 | 1mo 2d | 2mo 12d | 3mo 14dFeb 2020 - Jun 2020 |
Drawdown Indicators
| FSPTX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.37% | -56.78% | -27.59% |
Max Drawdown (1Y)Largest decline over 1 year | -13.71% | -9.10% | -4.61% |
Max Drawdown (3Y)Largest decline over 3 years | -29.22% | -18.90% | -10.32% |
Max Drawdown (5Y)Largest decline over 5 years | -42.16% | -25.43% | -16.73% |
Max Drawdown (10Y)Largest decline over 10 years | -42.16% | -33.92% | -8.24% |
Current DrawdownCurrent decline from peak | -5.90% | -2.93% | -2.97% |
Average DrawdownAverage peak-to-trough decline | -27.02% | -10.72% | -16.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.05% | 1.99% | +2.06% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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