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FSELX Fidelity® Select Semiconductors

  • Fund
  • FSELX
  • Price as of: Jan 20, 2017
  • $97.88
  • + $0.86
  • + 0.89%
  • Category
  • Technology Equities

FSELX - Profile

Vitals

  • YTD Return 2.5%
  • 3 Yr Annualized Return 23.3%
  • 5 Yr Annualized Return 22.0%
  • Net Assets $2.62 B
  • Holdings in Top 10 67.0%

52 WEEK LOW AND HIGH

$97.88
$61.42
$98.30

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.77%

SALES FEES

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

BROKERAGE FEES

  • Turnover 179.00%

TRADING FEES

  • Max Redemption Fee 0.75%

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$2,500

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 2.5%
  • 3 Yr Annualized Total Return 23.3%
  • 5 Yr Annualized Total Return 22.0%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.88%
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 2.5% -19.3% 8.3% 83.54% 5
1 Yr 32.4% -24.4% 44.6% 2.44% 1
3 Yr 23.3% * -23.7% 23.3% 1.32% 1
5 Yr 22.0% * 6.4% 22.0% 0.67% 1
10 Yr 10.9% * 3.9% 12.8% 5.37% 1

* Annualized


Return Ranking - Calendar

Period FSELX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 26.4% -18.0% 32.1% 3.16% 1
2015 -10.8% -17.6% 11.6% 90.45% 5
2014 34.3% -15.4% 36.9% 3.90% 1
2013 38.3% 0.0% 51.0% 19.86% 1
2012 3.3% -15.4% 25.6% 79.41% 4

Total Return Ranking - Trailing

Period FSELX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.5% -19.3% 8.3% 83.54% 5
1 Yr 32.4% -24.4% 72.6% 1.83% 1
3 Yr 23.3% * -23.7% 23.3% 1.32% 1
5 Yr 22.0% * 6.1% 22.0% 0.67% 1
10 Yr 10.9% * 3.9% 12.8% 5.37% 1

* Annualized


Total Return Ranking - Calendar

Period FSELX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 30.8% -18.0% 32.1% 3.16% 1
2015 3.3% -14.4% 124.7% 70.06% 4
2014 52.0% -17.6% 75.3% 1.30% 1
2013 62.3% 0.0% 105.8% 17.02% 1
2012 5.9% -20.6% 109.2% 88.24% 5

NAV & Total Return History

FSELX - Holdings

Filings data as of: Nov 30, 2016

Concentration Analysis

FSELX Category Low Category High FSELX % Rank Quintile
Net Assets 2.62 B 250 K 10.9 B 4.85% 1
Number of Holdings 47 23 367 20.00% 4
Net Assets in Top 10 1.62 B 373 K 5.92 B 3.64% 1
Weighting of Top 10 67.0% 22.5% 72.8% 3.03% 1

Top 10 Holdings

  1. Broadcom Ltd 7.64%
  2. Qualcomm Inc 14.77%
  3. Intel Corp 18.36%
  4. ON Semiconductor Corp 3.74%
  5. Jabil Circuit Inc 3.00%
  6. Applied Materials Inc 4.46%
  7. NXP Semiconductors NV 2.90%
  8. Analog Devices Inc 5.48%
  9. Micron Technology Inc 3.66%
  10. Qorvo Inc 3.00%

Asset Allocation

Weighting Category Low Category High FSELX % Rank Quintile
Stocks
93.77% 58.64% 103.27% 25.45% 5
Cash
6.23% 0.00% 41.36% 7.27% 1
Preferred Stocks
0.00% 0.00% 2.63% 3.64% 4
Other
0.00% -6.04% 4.03% 9.09% 4
Convertible Bonds
0.00% 0.00% 1.09% 1.21% 4
Bonds
0.00% 0.00% 0.62% 3.03% 4

Stock Sector Breakdown

Weighting Category Low Category High FSELX % Rank Quintile
Technology
93.01% 3.82% 102.13% 3.03% 1
Communication Services
0.77% 0.00% 82.05% 15.76% 3
Utilities
0.00% 0.00% 1.10% 2.42% 4
Real Estate
0.00% 0.00% 4.19% 13.33% 5
Industrials
0.00% 0.00% 31.95% 28.48% 5
Healthcare
0.00% 0.00% 39.90% 13.94% 4
Financial Services
0.00% 0.00% 34.98% 27.88% 5
Energy
0.00% 0.00% 2.59% 1.82% 4
Consumer Defense
0.00% 0.00% 6.50% 5.45% 4
Consumer Cyclical
0.00% 0.00% 25.17% 30.91% 5
Basic Materials
0.00% 0.00% 1.56% 5.45% 4

Stock Geographic Breakdown

Weighting Category Low Category High FSELX % Rank Quintile
US
79.77% 0.88% 97.50% 23.64% 4
Non US
14.00% 0.00% 92.01% 12.73% 2

FSELX - Expenses

Operational Fees

FSELX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.77% 0.10% 48.18% 60.00% 1
Management Fee 0.55% 0.08% 1.50% 13.94% 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 179.00% 5.00% 769.00% 4.24% 5

FSELX - Distributions

Dividend Yield Analysis

FSELX Category Low Category High FSELX % Rank Quintile
Dividend Yield 0.1% 0.00% 2.54% 37.50% 3

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FSELX Category Low Category High FSELX % Rank Quintile
Net Income Ratio 0.88% -3.60% 1.67% 6.06% 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

8.0

Tenure Rank

10.4%

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

0.2

Category High

27.0

Category Average

7.37

Category Mode

2.0