Fidelity Select IT Services Portfolio (FBSOX)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Fidelity Select IT Services Portfolio (FBSOX) trades at $41.99 with AI Score 44/100 (Grade C). Fidelity Select IT Services Portfolio (FBSOX) is a non-diversified fund focused on investing in companies that provide information technology services. Market cap: $1.02B, Sector: Financial services.
Price live · AI analysis from Mar 17, 2026Analyst Coverage for FBSOX: FBSOX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates FBSOX against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
FBSOX: the 1 perspectives are evenly split.
How is this calculated? →Fidelity Select IT Services Portfolio (FBSOX) Financial Services Profile
Fidelity Select IT Services Portfolio (FBSOX) is a non-diversified fund concentrating on information technology services companies, employing fundamental analysis for stock selection. With a $1.02B market cap and a beta of 0.99, the fund invests in both domestic and foreign issuers, offering investors exposure to the IT services sector without dividend payouts.
What Is the Investment Thesis for FBSOX?
Fidelity Select IT Services Portfolio (FBSOX) presents a focused investment opportunity within the IT services sector. With a market capitalization of $1.02B and a beta of 0.99, the fund offers exposure to the growth potential of IT service companies. The fund's non-diversified nature allows for concentrated investments in high-conviction stocks. Key value drivers include the increasing demand for IT services, driven by digital transformation and cloud adoption. Growth catalysts include the fund's ability to identify and capitalize on emerging trends within the IT sector. However, potential risks include sector-specific volatility and the fund's non-diversified structure, which could amplify losses during market downturns. Investors may want to evaluate their risk tolerance and investment horizon when evaluating FBSOX.
Based on FMP financials and quantitative analysis
FBSOX Key Highlights
- Market Cap of $1.02B indicates a mid-sized fund with focused investments in IT services.
- Beta of 0.99 suggests the fund's volatility is similar to the overall market.
- The fund invests at least 80% of its assets in IT services companies, providing concentrated sector exposure.
- The fund's non-diversified structure allows for potentially higher returns but also increased risk.
- Fundamental analysis is used to select investments, focusing on financial condition and industry position.
Who Are FBSOX's Competitors?
FBSOX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| DFGX Dimensional - International Core Fixed Income ETF | $53.48 | +0.04% | $1.59B | 46 |
| FCYIX Fidelity Select Industrials Portfolio | $47.78 | -0.06% | $836.52M | 46 |
| FDCPX Fidelity Select Computer Pt | $214.56 | -5.01% | $2.45B | 50 |
| FDFAX Fidelity Select Consumer Staples Portfolio | $94.06 | +2.21% | $1.20B | 47 |
| FEDDX Fidelity Emerging Markets Discovery Fd | $22.90 | +0.62% | $1.51B | 47 |
| NXDT NexPoint Diversified Real Estate Trust | $5.53 | +3.08% | $285.77M | 73 |
| GENB Generate Biomedicines, Inc. | $17.03 | -2.18% | $2.18B | 72 |
| SII Sprott Inc. | $118.11 | +2.72% | $3.05B | 71 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are FBSOX's Key Strengths?
- Focused investment strategy in the IT services sector.
- Access to Fidelity's research and analytical resources.
- Potential for high returns due to non-diversified structure.
- Investments in both domestic and foreign issuers.
What Are FBSOX's Weaknesses?
- Non-diversified structure increases risk and volatility.
- Sector-specific focus may limit investment opportunities.
- No dividend payouts may deter income-seeking investors.
- Reliance on the performance of the IT services sector.
What Could Drive FBSOX Stock Higher?
- Continued growth in digital transformation initiatives.
- Increasing adoption of cloud computing solutions.
- Rising demand for cybersecurity services.
- Potential for new investments in emerging technologies.
What Are the Key Risks for FBSOX?
- Economic downturns may reduce IT spending.
- Increased competition in the IT services sector.
- Technological obsolescence may impact portfolio companies.
- Non-diversified structure increases volatility.
- Sector-specific risks may affect performance.
What Are the Growth Opportunities for FBSOX?
- Digital Transformation Initiatives: The ongoing digital transformation across industries presents a significant growth opportunity for IT service providers. As companies increasingly adopt cloud computing, artificial intelligence, and other digital technologies, the demand for IT services is expected to rise. FBSOX can benefit by investing in companies that are at the forefront of providing these services. The global digital transformation market is projected to reach trillions of dollars in the coming years, offering substantial growth potential for the fund's holdings.
- Cloud Computing Adoption: The increasing adoption of cloud computing by businesses of all sizes is driving demand for IT services related to cloud migration, management, and security. FBSOX can capitalize on this trend by investing in companies that specialize in cloud-based solutions and services. The global cloud computing market is expected to continue its rapid growth, providing a significant tailwind for the fund's investments. This growth is expected to continue through 2030 and beyond.
- Cybersecurity Solutions: With the growing threat of cyberattacks, the demand for cybersecurity solutions and services is increasing. FBSOX can benefit by investing in companies that provide cybersecurity software, consulting, and managed security services. The global cybersecurity market is projected to reach hundreds of billions of dollars in the coming years, offering substantial growth opportunities for the fund's holdings. Companies that can protect critical infrastructure and data will be in high demand.
- Data Analytics and Business Intelligence: The increasing volume of data generated by businesses is driving demand for data analytics and business intelligence (BI) solutions. FBSOX can capitalize on this trend by investing in companies that provide data analytics platforms, consulting services, and BI tools. The global data analytics market is expected to continue its rapid growth, providing a significant tailwind for the fund's investments. This includes AI-driven analytics and machine learning applications.
- Emerging Technologies: The emergence of new technologies such as artificial intelligence (AI), blockchain, and the Internet of Things (IoT) is creating new opportunities for IT service providers. FBSOX can benefit by investing in companies that are developing and deploying these technologies. The global market for these emerging technologies is projected to reach trillions of dollars in the coming years, offering substantial growth potential for the fund's holdings. Early adoption and integration of these technologies will be key to success.
What Opportunities Does FBSOX Have?
- Growth in digital transformation and cloud adoption.
- Increasing demand for cybersecurity solutions.
- Emergence of new technologies such as AI and IoT.
- Expansion into new markets and geographies.
What Threats Does FBSOX Face?
- Economic downturns may negatively impact IT spending.
- Increased competition in the IT services sector.
- Technological obsolescence may affect portfolio companies.
- Regulatory changes may impact the IT industry.
What Are FBSOX's Competitive Advantages?
- Fidelity's brand reputation and established investment management expertise.
- Focused investment strategy targeting the IT services sector.
- Access to Fidelity's research and analytical resources.
What Does FBSOX Do?
Fidelity Select IT Services Portfolio (FBSOX) is a specialized, non-diversified fund managed by Fidelity Investments. The fund's primary objective is to achieve capital appreciation by investing in companies that are principally engaged in providing information technology services. Established as part of Fidelity's Select Portfolios, FBSOX targets a specific sector to offer investors focused exposure. The fund typically invests at least 80% of its assets in the common stocks of companies involved in IT services, which can include software development, IT consulting, data processing, and related areas. FBSOX invests in both domestic and foreign issuers, broadening its investment universe. The fund's investment decisions are based on fundamental analysis, considering factors such as the issuer's financial condition, industry position, and prevailing market and economic conditions. As a non-diversified fund, FBSOX can invest a larger portion of its assets in a smaller number of companies compared to a diversified fund, which may result in higher volatility. The fund does not distribute dividends, focusing instead on capital appreciation.
What Products and Services Does FBSOX Offer?
- Invests primarily in common stocks of IT services companies.
- Targets companies principally engaged in providing information technology services.
- Invests in both domestic and foreign issuers.
- Uses fundamental analysis to select investments.
- Focuses on companies' financial condition and industry position.
- Considers market and economic conditions in investment decisions.
- Operates as a non-diversified fund.
How Does FBSOX Make Money?
- Generates returns through capital appreciation of its investments.
- Selects investments based on fundamental analysis of IT services companies.
- Focuses on companies with strong financial conditions and industry positions.
What Industry Does FBSOX Operate In?
Fidelity Select IT Services Portfolio (FBSOX) operates within the asset management industry, specifically targeting the information technology (IT) services sector. The IT services market is experiencing substantial growth, driven by increasing demand for digital transformation, cloud computing, cybersecurity, and data analytics. The competitive landscape includes both large, established IT service providers and smaller, specialized firms. FBSOX aims to capitalize on this growth by investing in companies that are well-positioned to benefit from these trends. However, the fund faces competition from other sector-specific funds and broader market index funds.
Who Are FBSOX's Key Customers?
- Individual investors seeking exposure to the IT services sector.
- Institutional investors looking for specialized investment strategies.
- Investors seeking capital appreciation through focused sector investments.
FBSOX Valuation & Market Position
Relative to its peer group, FBSOX's quantitative score of 44/100 is roughly in line with the peer average of 47/100.
FBSOX Financials
Bull Case vs Bear Case
Bull Case
- Focused investment strategy in the IT services sector.
- Access to Fidelity's research and analytical resources.
- Potential for high returns due to non-diversified structure.
- Investments in both domestic and foreign issuers.
Bear Case
- Non-diversified structure increases risk and volatility.
- Sector-specific focus may limit investment opportunities.
- No dividend payouts may deter income-seeking investors.
- Reliance on the performance of the IT services sector.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
FBSOX Latest News
No recent news available for FBSOX.
FBSOX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for FBSOX.
Price Targets
Wall Street price target analysis for FBSOX.
FBSOX MoonshotScore
What does this score mean?
The MoonshotScore rates FBSOX's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
FBSOX Financial Services Stock FAQ
What does Fidelity Select IT Services Portfolio do?
Fidelity Select IT Services Portfolio (FBSOX) is a non-diversified fund that invests primarily in the common stocks of companies engaged in providing information technology services. The fund aims to achieve capital appreciation by focusing on companies involved in areas such as software development, IT consulting, and data processing. FBSOX utilizes fundamental analysis to select investments, considering factors such as the issuer's financial condition, industry position, and market conditions. The fund invests in both domestic and foreign issuers, providing investors with targeted exposure to the IT services sector.
What are the main risks for FBSOX?
The main risks for Fidelity Select IT Services Portfolio (FBSOX) include sector-specific risk, as the fund's performance is heavily reliant on the IT services sector. Economic downturns may negatively impact IT spending, affecting the performance of portfolio companies. The fund's non-diversified structure increases volatility and the potential for losses. Technological obsolescence may also pose a risk, as rapid changes in technology could render some portfolio companies' products or services obsolete. Investors should carefully consider these risks before investing in FBSOX.
What are the key factors to evaluate for FBSOX?
Fidelity Select IT Services Portfolio (FBSOX) holds an AI score of 44/100 (low). Not financial advice.
How frequently does FBSOX data refresh on this page?
FBSOX prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven FBSOX's recent stock price performance?
Fidelity Select IT Services Portfolio (FBSOX) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Focused investment strategy in the IT services sector. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider FBSOX overvalued or undervalued right now?
Valuing Fidelity Select IT Services Portfolio (FBSOX) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying FBSOX?
Before investing in Fidelity Select IT Services Portfolio (FBSOX), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding FBSOX to a portfolio?
Key strength of Fidelity Select IT Services Portfolio (FBSOX): Focused investment strategy in the IT services sector. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis pending for FBSOX.
- Non-diversified structure increases risk.