Technology Portfolio Technology Fund Quote
| FSPTX Fund | USD 42.96 1.95 4.34% |
PerformanceGood
| Odds Of DistressLow
|
Technology Portfolio is trading at 42.96 as of the 12th of October 2025; that is 4.34% down since the beginning of the trading day. The fund's open price was 44.91. Technology Portfolio has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 days. The performance scores are derived for the period starting the 14th of July 2025 and ending today, the 12th of October 2025. Click here to learn more.
The fund primarily invests in common stocks. It normally invests at least 80 percent of assets in securities of companies principally engaged in offering, using, or developing products, processes, or services that will provide or will benefit significantly from technological advances and improvements. More on Technology Portfolio Technology
Moving together with Technology Mutual Fund
Technology Mutual Fund Highlights
| Thematic Idea | Tech Growth (View all Themes) |
| Fund Concentration | Fidelity Investments Funds, Large Growth Funds, Technology Funds, Tech Growth Funds, Technology, Fidelity Investments, Large Growth, Technology (View all Sectors) |
| Update Date | 30th of September 2025 |
| Expense Ratio Date | 29th of April 2023 |
| Fiscal Year End | February |
Technology Portfolio Technology [FSPTX] is traded in USA and was established 12th of October 2025. Technology Portfolio is listed under Fidelity Investments category by Fama And French industry classification. The fund is listed under Technology category and is part of Fidelity Investments family. The entity is thematically classified as Tech Growth. This fund currently has accumulated 11.47 B in assets under management (AUM) with no minimum investment requirementsTechnology Portfolio is currently producing year-to-date (YTD) return of 10.96%, while the total return for the last 3 years was 28.63%.
Check Technology Portfolio Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Technology Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Technology Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Technology Portfolio Technology Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Technology Portfolio Technology Mutual Fund Constituents
| CTSH | Cognizant Technology Solutions | Stock | Information Technology | |
| ON | ON Semiconductor | Stock | Information Technology | |
| RUN | Sunrun Inc | Stock | Industrials | |
| PTC | PTC Inc | Stock | Information Technology | |
| FIS | Fidelity National Information | Stock | Financials | |
| UBER | Uber Technologies | Stock | Industrials | |
| TXN | Texas Instruments Incorporated | Stock | Information Technology | |
| NVDA | NVIDIA | Stock | Information Technology |
Technology Portfolio Risk Profiles
| Mean Deviation | 0.8047 | |||
| Semi Deviation | 1.15 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.23 |
Technology Portfolio Against Markets
Other Information on Investing in Technology Mutual Fund
Technology Portfolio financial ratios help investors to determine whether Technology Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Technology with respect to the benefits of owning Technology Portfolio security.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
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