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FSELX Fidelity® Select Semiconductors

  • Fund
  • FSELX
  • Price as of: Apr 22, 2019
  • $10.76
  • - $0.02
  • - 0.19%
  • Category
  • Technology Equities

FSELX - Profile

Vitals

  • YTD Return 36.7%
  • 3 Yr Annualized Return -47.2%
  • 5 Yr Annualized Return -31.4%
  • Net Assets $3.15 B
  • Holdings in Top 10 64.7%

52 WEEK LOW AND HIGH

$10.76
$7.25
$113.62

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.75%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 110.00%

TRADING FEES

  • Max Redemption Fee 0.75%

Min Investment

STANDARD (TAXABLE)

$0

IRA

$2,500

Investment Themes

CATEGORY

Technology Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Technology

Distributions

  • YTD Total Return 36.7%
  • 3 Yr Annualized Total Return -47.2%
  • 5 Yr Annualized Total Return -27.6%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.47%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name Fidelity® Select Semiconductors Portfolio
  • Fund Family Name Fidelity Investments
  • Inception Date Jul 29, 1985
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Stephen Barwikowski

Fund Description

The Fidelity Select Electronics Portfolio (FSELX) is a low-cost, actively managed fund focused on the technology sector. FSELX focuses its holdings and assets on those stocks that manufacture or distribute electronic devices. These include semiconductors, printed circuit boards, equipment vendors and computer manufacturers. The fund is actively managed and analyzes various growth metrics. FSELX can also invest in international stocks.

With such a narrow mandate, FSELX is best suited as a tactical position within a broader equity portfolio. The fund is internally managed by Fidelity.

FSELX - Performance

Return Ranking - Trailing

Period FSELX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 36.7% -19.3% 36.9% 1.83% 1
1 Yr -90.0% -90.2% 44.6% 98.17% 5
3 Yr -47.2% * -47.5% 33.2% 99.34% 5
5 Yr -31.4% * -31.5% 22.8% 98.66% 5
10 Yr -8.8% * -10.0% 22.0% 98.50% 5

* Annualized

Return Ranking - Calendar

Period FSELX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -93.0% -93.0% 30.0% 96.20% 5
2017 17.0% -15.6% 55.5% 74.52% 4
2016 26.4% -18.0% 34.4% 3.87% 1
2015 -10.8% -17.6% 45.2% 92.81% 5
2014 34.3% -15.4% 45.5% 5.92% 1

Total Return Ranking - Trailing

Period FSELX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 36.7% -19.3% 36.9% 1.83% 1
1 Yr -90.0% -90.2% 72.6% 97.56% 5
3 Yr -47.2% * -47.5% 33.2% 99.34% 5
5 Yr -27.6% * -29.5% 29.9% 97.99% 5
10 Yr 1.3% * 1.3% 30.8% 100.00% 5

* Annualized

Total Return Ranking - Calendar

Period FSELX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -93.0% -93.0% 30.0% 96.20% 5
2017 17.0% -15.6% 55.5% 74.52% 4
2016 30.8% -18.0% 75.3% 6.45% 1
2015 3.3% -14.4% 124.7% 73.20% 4
2014 52.0% -20.6% 97.1% 3.29% 1

NAV & Total Return History

FSELX - Holdings

Filings data as of: Feb 28, 2019

Concentration Analysis

FSELX Category Low Category High FSELX % Rank Quintile
Net Assets 3.15 B 250 K 21.6 B 6.67% 1
Number of Holdings 44 23 321 23.03% 4
Net Assets in Top 10 1.97 B 373 K 11.7 B 6.06% 1
Weighting of Top 10 64.7% 18.2% 75.4% 3.64% 1

Top 10 Holdings

  1. Broadcom Inc 8.90%
  2. Qualcomm Inc 6.42%
  3. Micron Technology Inc 4.76%
  4. NVIDIA Corp 7.68%
  5. Marvell Technology Group Ltd 8.18%
  6. NXP Semiconductors NV 4.89%
  7. Applied Materials Inc 6.32%
  8. Lam Research Corp 4.37%
  9. Intel Corp 8.39%
  10. Analog Devices Inc 4.75%

Asset Allocation

Weighting Category Low Category High FSELX % Rank Quintile
Stocks 		96.26% 58.64% 100.00% 27.88% 4
Cash 		3.74% 0.00% 41.36% 9.70% 2
Preferred Stocks 		0.00% 0.00% 1.91% 5.45% 4
Other 		0.00% -4.85% 3.93% 10.30% 4
Convertible Bonds 		0.00% 0.00% 0.00% 0.61% 4
Bonds 		0.00% 0.00% 0.56% 2.42% 4

Stock Sector Breakdown

Weighting Category Low Category High FSELX % Rank Quintile
Technology 		96.26% 5.47% 99.62% 2.42% 1
Utilities 		0.00% 0.00% 0.94% 3.03% 4
Real Estate 		0.00% 0.00% 4.27% 9.09% 4
Industrials 		0.00% 0.00% 31.95% 30.91% 5
Healthcare 		0.00% 0.00% 38.07% 16.97% 4
Financial Services 		0.00% 0.00% 40.63% 35.15% 5
Energy 		0.00% 0.00% 0.95% 1.21% 4
Communication Services 		0.00% 0.00% 93.70% 21.21% 5
Consumer Defense 		0.00% 0.00% 8.37% 4.24% 4
Consumer Cyclical 		0.00% 0.00% 27.35% 33.94% 5
Basic Materials 		0.00% 0.00% 1.18% 4.85% 4

Stock Geographic Breakdown

Weighting Category Low Category High FSELX % Rank Quintile
US 		78.31% 2.03% 98.87% 33.33% 5
Non US 		17.95% 0.00% 96.38% 10.30% 2

FSELX - Expenses

Operational Fees

FSELX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.75% 0.10% 48.18% 61.21% 1
Management Fee 0.54% 0.09% 1.50% 16.36% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.50% N/A N/A

Sales Fees

FSELX Fees (% of AUM) Category Low Category High FSELX Rank Quintile
Front Load N/A 3.50% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

FSELX Fees (% of AUM) Category Low Category High FSELX Rank Quintile
Max Redemption Fee 0.75% 0.75% 2.00% 4.65% 1

Turnover 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 Low Category High FSELX Rank Quintile
Turnover 110.00% 1.00% 643.00% 7.88% 5

FSELX - Distributions

Dividend Yield Analysis

FSELX Category Low Category High FSELX % Rank Quintile
Dividend Yield 0.1% 0.00% 1.81% 11.43% 1

Dividend Distribution Analysis

FSELX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Dividend Payout History

View More History

Net Income Ratio Analysis

FSELX Category Low Category High FSELX % Rank Quintile
Net Income Ratio 0.47% -3.60% 1.92% 4.24% 1

Capital Gain Distribution Analysis

FSELX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

FSELX - Managers

Stephen Barwikowski

Manager

Start Date

Jan 01, 2009

Tenure

10.25

Tenure Rank

10.9%

Stephen Barwikowski is a portfolio manager with Fidelity. Since joining Fidelity Investments in 1999, Mr. Barwikowski has worked as both a research associate and research analyst in FMRCo's High Income division.

Tenure Analysis

Category Low

0.0

Category High

29.3

Category Average

7.95

Category Mode

4.3

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