# Fidelity Select Technology Portfolio (FSPTX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/fsptx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Fidelity · Asset class: Equity - Strategy: Actively Managed · Inception: 1981-07-14 This portfolio primarily allocates capital to common equity shares. It typically commits a minimum of 80% of its total assets to businesses that are predominantly involved in creating, deploying, or developing products, processes, or services, or those expected to benefit considerably from advancements and improvements in technology. The fund seeks opportunities among both U.S. and international issuers. Investment selections are guided by a thorough fundamental analysis, evaluating aspects such as a company's financial strength, its standing within its industry, and prevailing market and e... ## Key Facts | Metric | Value | |---|---| | Price | $50.93 | | Expense Ratio | 0.61% | | Assets Under Management | $23.43B | | NAV | $50.93 (2026-11-06 close) | | Holdings Count | — | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | Quarterly | | 52-Week Range | $37.88 – $59.55 | | Beta | 1.45 | ## Latest Distribution - Amount: $1.4070 /share - Ex-date: 2026-04-10 - Pay date: 2026-04-13 ## Frequently Asked Questions ### What does FSPTX invest in? This portfolio primarily allocates capital to common equity shares. It typically commits a minimum of 80% of its total assets to businesses that are predominantly involved in creating, deploying, or developing products, processes, or services, or those expected to benefit considerably from advancements and improvements in technology. The fund seeks opportunities among both U.S. and international issuers. Investment selections are guided by a thorough fundamental analysis, evaluating aspects such as a company's financial strength, its standing within its industry, and prevailing market and economic conditions. This is a non-diversified investment vehicle. ### What is the expense ratio of FSPTX? Fidelity Select Technology Portfolio (FSPTX) charges an expense ratio of 0.61%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is FSPTX? Fidelity Select Technology Portfolio (FSPTX) manages $23.43B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is FSPTX actively managed or an index fund? FSPTX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (FSPTX's is 0.61%) in exchange for the discretion to over- or under-weight positions. ### When was FSPTX launched? Fidelity Select Technology Portfolio (FSPTX) launched in July 1981 and is managed by Fidelity. ### How has FSPTX performed? FSPTX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does FSPTX pay a dividend? Fidelity Select Technology Portfolio (FSPTX) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does FSPTX pay dividends? Fidelity Select Technology Portfolio pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is FSPTX's dividend yield? FSPTX's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is FSPTX's next ex-dividend date? The most recently announced ex-dividend date for FSPTX was 2026-04-10. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will FSPTX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.61% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does FSPTX charge its expense ratio? The expense ratio is deducted in tiny daily slices from FSPTX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does FSPTX cost more than a fund like VOO? FSPTX is actively managed (current expense ratio 0.61%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether FSPTX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to FSPTX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as FSPTX (0.61%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/fsptx - Distribution history: https://www.dividenddata.com/funds/fsptx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/fsptx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/fsptx/expenses - Peer comparison: https://www.dividenddata.com/funds/fsptx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.