FSCSX Mutual Fund

NAV$18.91

Fund Essentials - as of Nov 30, 2025

Net Assets
-
Expense Ratio
0.62%
Dividend Yield (Current)
17.98%
Holdings
55
Inception Date
Jul 29, 1985
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually

Performance

YTD-11.76%
1 Year-12.58%
3 Year+14.15%
5 Year+9.82%
10 Year+18.51%

Asset Allocation

Stocks: 99.84%
Other: 0.16%

Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp25.50%
CRMSalesforce Inc Crm Us Equity5.32%
ORCLOracle Corp - Common4.18%
INTUIntuit, Inc.3.94%
ADSKAutodesk, Inc.3.67%
Top 10 Concentration: 58.10%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
17.98%
Frequency
Semi-Annually
Latest Distribution
$1.52
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Peer Comparison

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Peer Avg
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FSCSX Mutual Fund Overview

FSCSX Mutual Fund (Software and IT Services Portfolio) is managed by Fidelity Investments (US). FSCSX expense ratio is 0.62%, holding 55 positions across sectors including Information Technology, Unknown, Consumer Discretionary. Inception date: 1985-07-29.

FSCSX performance shows a YTD return of -11.76%. The 1-year return is -12.58% and the 5-year return is 9.82%. FSCSX dividend yield stands at 17.98%, paid semi-annually.

FSCSX top holdings include Microsoft Corp (25.5%), Salesforce Inc Crm Us Equity (5.3%), Oracle Corp - Common (4.2%), Intuit, Inc. (3.9%), Autodesk, Inc. (3.7%). View all FSCSX holdings, sector breakdown, or dividend history.

FSCSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FSCSX alternatives are available via the screener, along with tax-loss harvesting opportunities.