Select Technology Portfolio
Actively managed U.S. stock fund
Technology Portfolio seeks capital appreciation.
The fund invests primarily in common stocks of companies principally engaged in technology businesses—including semiconductor manufacturers, software developers, IT service providers, and makers of communications and computer equipment—selected through fundamental analysis of financial condition, industry position, and market conditions. The fund normally allocates at least 80% of assets to such technology securities, including derivatives that provide exposure to them. Because security selection depends on the manager's analysis rather than a fixed rule, fund holdings and performance may diverge from technology sector benchmarks.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA CORP | 22.47% | $8.55B | 40.5M | $211.14 |
AAPLAPPLE INC | 10.98% | $4.18B | 13.4M | $312.06 |
NXP SEMICONDUCTORS NV | 5.37% | $2.04B | 6.4M | $321.35 |
5.29% | $2.01B | 16.7M | $120.62 | |
5.17% | $1.97B | 16.3M | $120.42 | |
4.27% | $1.62B | 7.9M | $205.00 | |
3.92% | $1.49B | 2.8M | $531.21 | |
MSFTMICROSOFT CORP | 3.91% | $1.49B | 3.3M | $450.24 |
GLOBALFOUNDRIES INC | 3.88% | $1.47B | 18.4M | $79.97 |
AVGOBROADCOM INC | 3.40% | $1.30B | 2.9M | $446.77 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
All 126 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.19% |
| Cash & short-term | 0.82% |
| Bonds | 0.01% |
By sector
- Information Technology
- 84.3%
- International
- 6.5%
- Other
- 4.4%
- Consumer Discretionary
- 2.2%
- 5 other sectors
- 2.6%
- Information Technology
- 84.3%
- International
- 6.5%
- Other
- 4.4%
- Consumer Discretionary
- 2.2%
- Communication Services
- 1.7%
- Cash
- 0.8%
- Industrials
- 0.0%
- Consumer Staples
- 0.0%
- Materials
- 0.0%
How it has done
FSPTX share class · total returns with dividends reinvested
Volatility over the last 12 months: 27.41%. Past returns are a record, not a forecast.
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 6 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.61% | +67.93% | +155.06% | +128.85% | -14.38% | |
| 1.14% | — | — | — | — | |
| 1.63% | — | — | — | — | |
| 0.53% | — | — | — | — | |
| 0.64% | — | — | — | — | |
| 0.89% | — | — | — | — |
Fees & fund details
Select Technology Portfolio is an actively managed U.S. equity fund. 55% of FSPTX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 86% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Non-diversified
- Expense ratio, by class
- 0.53% – 1.63%· FSPTX 0.61%
- Portfolio turnover
- 52.00% a year · as of 2026 Q2
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
18 new· the largest 8
15 exited· the largest 7
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-05-31
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 100.0% |
| 10y+ | 0.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Understand how this fund fits with the rest.
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