Semiconductors Portfolio
Name
As of 05/14/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
29.7%
1 yr return
76.2%
3 Yr Avg Return
31.3%
5 Yr Avg Return
35.2%
Net Assets
$16.5 B
Holdings in Top 10
76.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.65%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 33.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/14/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FSELX - Profile
Distributions
- YTD Total Return 29.7%
- 3 Yr Annualized Total Return 31.3%
- 5 Yr Annualized Total Return 35.2%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 0.03%
- Dividend Yield 0.2%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameSemiconductors Portfolio
-
Fund Family NameFidelity Investments
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAdam Benjamin
Fund Description
FSELX - Performance
Return Ranking - Trailing
Period | FSELX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 29.7% | -22.2% | 33.8% | 3.15% |
1 Yr | 76.2% | -10.4% | 86.6% | 1.35% |
3 Yr | 31.3%* | -31.8% | 30.6% | 0.92% |
5 Yr | 35.2%* | -11.3% | 35.8% | 1.03% |
10 Yr | 27.6%* | 1.1% | 28.2% | 1.35% |
* Annualized
Return Ranking - Calendar
Period | FSELX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 66.0% | -5.6% | 96.9% | 5.43% |
2022 | -38.7% | -73.9% | -16.4% | 48.62% |
2021 | 47.0% | -44.6% | 51.5% | 3.23% |
2020 | 29.6% | 5.5% | 154.1% | 83.25% |
2019 | 59.1% | -3.0% | 63.7% | 6.74% |
Total Return Ranking - Trailing
Period | FSELX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 29.7% | -22.2% | 33.8% | 3.15% |
1 Yr | 76.2% | -10.4% | 86.6% | 1.35% |
3 Yr | 31.3%* | -31.8% | 30.6% | 0.92% |
5 Yr | 35.2%* | -11.3% | 35.8% | 1.03% |
10 Yr | 27.6%* | 1.1% | 28.2% | 1.35% |
* Annualized
Total Return Ranking - Calendar
Period | FSELX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 78.1% | -2.3% | 96.9% | 1.36% |
2022 | -35.2% | -67.5% | -5.9% | 43.12% |
2021 | 59.2% | -17.8% | 59.2% | 0.46% |
2020 | 44.0% | 17.5% | 157.5% | 79.80% |
2019 | 64.5% | 7.5% | 66.9% | 1.55% |
NAV & Total Return History
FSELX - Holdings
Concentration Analysis
FSELX | Category Low | Category High | FSELX % Rank | |
---|---|---|---|---|
Net Assets | 16.5 B | 4.67 M | 81.2 B | 2.24% |
Number of Holdings | 45 | 10 | 316 | 64.13% |
Net Assets in Top 10 | 12.7 B | 1.42 M | 49.3 B | 1.79% |
Weighting of Top 10 | 76.89% | 11.5% | 100.0% | 4.93% |
Top 10 Holdings
- NVIDIA CORP 28.10%
- NXP SEMICONDUCTORS NV 7.34%
- ON SEMICONDUCTOR CORP 6.48%
- MARVELL TECHNOLOGY INC 6.08%
- Fidelity Cash Central Fund 5.59%
- TAIWAN SEMIC MFG CO LTD SP ADR 5.02%
- ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES 4.83%
- MICRON TECHNOLOGY INC 4.61%
- GLOBALFOUNDRIES INC 4.43%
- BROADCOM INC 4.39%
Asset Allocation
Weighting | Return Low | Return High | FSELX % Rank | |
---|---|---|---|---|
Stocks | 94.19% | 0.00% | 103.06% | 96.41% |
Cash | 7.68% | -0.14% | 26.97% | 6.73% |
Preferred Stocks | 0.29% | 0.00% | 7.72% | 15.70% |
Convertible Bonds | 0.17% | 0.00% | 0.40% | 1.35% |
Bonds | 0.00% | 0.00% | 90.88% | 8.97% |
Other | 0.00% | -0.01% | 26.87% | 85.20% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FSELX % Rank | |
---|---|---|---|---|
Technology | 99.95% | 2.80% | 100.00% | 4.48% |
Consumer Cyclical | 0.05% | 0.00% | 32.97% | 81.17% |
Utilities | 0.00% | 0.00% | 5.17% | 84.30% |
Real Estate | 0.00% | 0.00% | 15.05% | 89.24% |
Industrials | 0.00% | 0.00% | 38.68% | 96.41% |
Healthcare | 0.00% | 0.00% | 25.57% | 92.83% |
Financial Services | 0.00% | 0.00% | 38.36% | 95.07% |
Energy | 0.00% | 0.00% | 1.24% | 85.65% |
Communication Services | 0.00% | 0.00% | 97.05% | 99.10% |
Consumer Defense | 0.00% | 0.00% | 5.64% | 86.55% |
Basic Materials | 0.00% | 0.00% | 2.38% | 86.10% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FSELX % Rank | |
---|---|---|---|---|
US | 94.19% | 0.00% | 103.06% | 61.43% |
Non US | 0.00% | 0.00% | 59.84% | 91.93% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FSELX % Rank | |
---|---|---|---|---|
Corporate | 17.58% | 0.00% | 84.44% | 9.39% |
Cash & Equivalents | 7.68% | 0.00% | 100.00% | 11.26% |
Derivative | 0.00% | -0.01% | 23.68% | 84.23% |
Securitized | 0.00% | 0.00% | 0.00% | 84.51% |
Municipal | 0.00% | 0.00% | 1.75% | 84.98% |
Government | 0.00% | 0.00% | 3.08% | 84.98% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FSELX % Rank | |
---|---|---|---|---|
US | 0.00% | 0.00% | 90.88% | 8.97% |
Non US | 0.00% | 0.00% | 0.00% | 84.30% |
FSELX - Expenses
Operational Fees
FSELX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.65% | 0.08% | 5.04% | 78.83% |
Management Fee | 0.64% | 0.03% | 1.95% | 33.63% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
FSELX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
FSELX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 80.00% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FSELX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 33.00% | 0.69% | 281.00% | 36.16% |
FSELX - Distributions
Dividend Yield Analysis
FSELX | Category Low | Category High | FSELX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.15% | 0.00% | 7.82% | 2.24% |
Dividend Distribution Analysis
FSELX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Annual | Annual |
Net Income Ratio Analysis
FSELX | Category Low | Category High | FSELX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.03% | -2.30% | 2.08% | 23.74% |
Capital Gain Distribution Analysis
FSELX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $1.678 | CapitalGainLongTerm |
Dec 21, 2023 | $0.024 | OrdinaryDividend |
Apr 14, 2023 | $0.045 | CapitalGainLongTerm |
Dec 16, 2022 | $0.282 | OrdinaryDividend |
Apr 08, 2022 | $0.696 | CapitalGainLongTerm |
Dec 17, 2021 | $0.954 | OrdinaryDividend |
Apr 09, 2021 | $0.712 | OrdinaryDividend |
Dec 18, 2020 | $0.588 | OrdinaryDividend |
Apr 08, 2020 | $0.731 | OrdinaryDividend |
Dec 20, 2019 | $0.087 | OrdinaryDividend |
Dec 20, 2019 | $0.326 | CapitalGainLongTerm |
Apr 12, 2019 | $0.008 | OrdinaryDividend |
Dec 14, 2018 | $0.060 | OrdinaryDividend |
Dec 14, 2018 | $0.439 | CapitalGainShortTerm |
Dec 14, 2018 | $0.957 | CapitalGainLongTerm |
Apr 11, 2018 | $0.319 | CapitalGainShortTerm |
Apr 11, 2018 | $0.335 | CapitalGainLongTerm |
Dec 01, 2017 | $0.092 | OrdinaryDividend |
Dec 01, 2017 | $0.372 | CapitalGainShortTerm |
Dec 01, 2017 | $0.828 | CapitalGainLongTerm |
Apr 12, 2017 | $0.024 | OrdinaryDividend |
Apr 12, 2017 | $0.321 | CapitalGainShortTerm |
Apr 12, 2017 | $0.001 | CapitalGainLongTerm |
Dec 02, 2016 | $0.063 | OrdinaryDividend |
Dec 02, 2016 | $0.014 | CapitalGainShortTerm |
Dec 02, 2016 | $0.034 | CapitalGainLongTerm |
Apr 15, 2016 | $0.005 | OrdinaryDividend |
Apr 15, 2016 | $0.250 | CapitalGainLongTerm |
Dec 07, 2015 | $0.078 | OrdinaryDividend |
Dec 07, 2015 | $0.301 | CapitalGainShortTerm |
Dec 07, 2015 | $0.283 | CapitalGainLongTerm |
Apr 13, 2015 | $0.005 | OrdinaryDividend |
Apr 13, 2015 | $0.405 | CapitalGainShortTerm |
Apr 13, 2015 | $0.080 | CapitalGainLongTerm |
Dec 08, 2014 | $0.040 | OrdinaryDividend |
Dec 08, 2014 | $0.210 | CapitalGainShortTerm |
Apr 14, 2014 | $0.005 | OrdinaryDividend |
Dec 31, 2013 | $0.006 | CapitalGainShortTerm |
Dec 09, 2013 | $0.032 | OrdinaryDividend |
Apr 15, 2013 | $0.000 | OrdinaryDividend |
Dec 28, 2012 | $0.000 | ExtraDividend |
Dec 10, 2012 | $0.015 | OrdinaryDividend |
Dec 05, 2011 | $0.005 | OrdinaryDividend |
Apr 07, 2011 | $0.001 | OrdinaryDividend |
Dec 31, 2010 | $0.001 | ExtraDividend |
Dec 06, 2010 | $0.004 | OrdinaryDividend |
Apr 12, 2010 | $0.007 | OrdinaryDividend |
Dec 07, 2009 | $0.026 | OrdinaryDividend |
Dec 07, 2009 | $0.001 | CapitalGainShortTerm |
Apr 20, 2009 | $0.008 | OrdinaryDividend |
Dec 08, 2008 | $0.019 | OrdinaryDividend |
Dec 10, 2007 | $0.015 | OrdinaryDividend |
Dec 10, 2007 | $0.012 | CapitalGainShortTerm |
Apr 16, 2007 | $0.002 | OrdinaryDividend |
Dec 04, 2006 | $0.030 | OrdinaryDividend |
Dec 18, 2000 | $1.215 | CapitalGainLongTerm |
Apr 10, 2000 | $0.316 | CapitalGainShortTerm |
Apr 10, 2000 | $0.337 | CapitalGainLongTerm |
Dec 15, 1997 | $0.690 | CapitalGainShortTerm |
Dec 15, 1997 | $0.005 | CapitalGainLongTerm |
Apr 07, 1997 | $0.324 | CapitalGainShortTerm |
Apr 07, 1997 | $0.001 | CapitalGainLongTerm |
Jun 13, 1992 | $0.032 | OrdinaryDividend |
Dec 08, 1990 | $0.001 | OrdinaryDividend |
FSELX - Fund Manager Analysis
Managers
Adam Benjamin
Start Date
Tenure
Tenure Rank
Mar 16, 2020
2.21
2.2%
Adam Benjamin is a co-manager of Semiconductors Portfolio, which he has managed since March 2020. He also manages other funds Since joining Fidelity Investments in 2011, Mr. Benjamin has worked as a research analyst and portfolio manager.Mr. Benjamin assumed his current role in 2014 and has been following the Technology sector for over 15 years.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 32.43 | 8.25 | 1.41 |