Technology Portfolio
Fund
FSPTX
Price as of:
$36.31
+ $0.39
+ 1.09%
Primary Theme
fund company
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
27.4%
1 yr return
43.3%
3 Yr Avg Return
8.2%
5 Yr Avg Return
22.7%
Net Assets
$15.9 B
Holdings in Top 10
77.4%
52 WEEK LOW AND HIGH
$35.9
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.64%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 87.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FSPTX - Profile
Distributions
- YTD Total Return 27.4%
- 3 Yr Annualized Total Return 8.2%
- 5 Yr Annualized Total Return 22.7%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio -0.23%
- Dividend Yield 0.0%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameTechnology Portfolio
-
Fund Family NameFidelity Investments
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAdam Benjamin
Fund Description
Normally investing primarily in common stocks. Normally investing at least 80% 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. Investing in domestic and foreign issuers. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FSPTX - Performance
Return Ranking - Trailing
| Period | FSPTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 27.4% | -21.1% | 44.5% | 26.82% |
| 1 Yr | 43.3% | -1.3% | 80.5% | 33.18% |
| 3 Yr | 8.2%* | -35.3% | 24.3% | 16.20% |
| 5 Yr | 22.7%* | -10.5% | 33.4% | 9.55% |
| 10 Yr | 20.5%* | 1.4% | 27.2% | 10.53% |
* Annualized
Return Ranking - Calendar
| Period | FSPTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 59.8% | -5.6% | 96.9% | 13.70% |
| 2022 | -38.7% | -73.9% | -16.4% | 47.69% |
| 2021 | 8.3% | -44.6% | 51.5% | 44.65% |
| 2020 | 35.0% | 5.5% | 154.1% | 71.14% |
| 2019 | 48.3% | -3.0% | 63.7% | 8.38% |
Total Return Ranking - Trailing
| Period | FSPTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 27.4% | -21.1% | 44.5% | 26.82% |
| 1 Yr | 43.3% | -1.3% | 80.5% | 33.18% |
| 3 Yr | 8.2%* | -35.3% | 24.3% | 16.20% |
| 5 Yr | 22.7%* | -10.5% | 33.4% | 9.55% |
| 10 Yr | 20.5%* | 1.4% | 27.2% | 10.53% |
* Annualized
Total Return Ranking - Calendar
| Period | FSPTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 59.8% | -2.3% | 96.9% | 15.53% |
| 2022 | -36.9% | -67.5% | -5.9% | 57.87% |
| 2021 | 22.0% | -17.8% | 59.2% | 31.16% |
| 2020 | 63.7% | 17.5% | 157.5% | 26.37% |
| 2019 | 51.1% | 7.5% | 66.9% | 16.75% |
NAV & Total Return History
FSPTX - Holdings
Concentration Analysis
| FSPTX | Category Low | Category High | FSPTX % Rank | |
|---|---|---|---|---|
| Net Assets | 15.9 B | 4.67 M | 81.2 B | 3.17% |
| Number of Holdings | 92 | 10 | 321 | 17.65% |
| Net Assets in Top 10 | 12.3 B | 1.67 M | 56.8 B | 2.71% |
| Weighting of Top 10 | 77.42% | 13.2% | 100.0% | 2.71% |
Top 10 Holdings
- NVIDIA CORP 20.38%
- APPLE INC 20.31%
- MICROSOFT CORP 12.27%
- MARVELL TECHNOLOGY INC 4.32%
- ON SEMICONDUCTOR CORP 4.27%
- SERVICENOW INC 4.08%
- NXP SEMICONDUCTORS NV 3.93%
- SALESFORCE INC 2.79%
- GLOBALFOUNDRIES INC 2.58%
- OKTA INC CL A 2.48%
Asset Allocation
| Weighting | Return Low | Return High | FSPTX % Rank | |
|---|---|---|---|---|
| Stocks | 97.64% | 0.00% | 100.77% | 75.11% |
| Cash | 1.56% | 0.00% | 26.97% | 52.04% |
| Preferred Stocks | 0.92% | 0.00% | 8.61% | 7.69% |
| Convertible Bonds | 0.03% | 0.00% | 0.40% | 7.69% |
| Bonds | 0.00% | 0.00% | 87.98% | 5.43% |
| Other | 0.00% | -0.04% | 26.87% | 38.01% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FSPTX % Rank | |
|---|---|---|---|---|
| Technology | 86.57% | 2.80% | 100.00% | 19.00% |
| Financial Services | 6.94% | 0.00% | 38.36% | 24.89% |
| Communication Services | 3.05% | 0.00% | 97.05% | 76.47% |
| Consumer Cyclical | 1.45% | 0.00% | 32.97% | 73.30% |
| Energy | 1.20% | 0.00% | 1.24% | 2.71% |
| Industrials | 0.50% | 0.00% | 38.68% | 57.01% |
| Basic Materials | 0.18% | 0.00% | 2.38% | 11.31% |
| Consumer Defense | 0.11% | 0.00% | 5.64% | 12.22% |
| Utilities | 0.00% | 0.00% | 5.17% | 10.41% |
| Real Estate | 0.00% | 0.00% | 15.05% | 31.67% |
| Healthcare | 0.00% | 0.00% | 25.57% | 57.92% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FSPTX % Rank | |
|---|---|---|---|---|
| US | 94.36% | 0.00% | 100.77% | 68.78% |
| Non US | 3.27% | 0.00% | 63.81% | 31.22% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FSPTX % Rank | |
|---|---|---|---|---|
| Corporate | 48.02% | 0.00% | 84.44% | 6.16% |
| Cash & Equivalents | 1.56% | 0.00% | 100.00% | 42.73% |
| Derivative | 0.00% | -0.04% | 14.29% | 20.45% |
| Securitized | 0.00% | 0.00% | 0.00% | 6.16% |
| Municipal | 0.00% | 0.00% | 1.75% | 7.11% |
| Government | 0.00% | 0.00% | 3.08% | 7.11% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FSPTX % Rank | |
|---|---|---|---|---|
| US | 0.00% | 0.00% | 87.98% | 5.43% |
| Non US | 0.00% | 0.00% | 0.00% | 5.88% |
FSPTX - Expenses
Operational Fees
| FSPTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.64% | 0.08% | 5.04% | 79.55% |
| Management Fee | 0.64% | 0.03% | 1.95% | 28.96% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
| FSPTX 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
| FSPTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | 72.50% |
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.
| FSPTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 87.00% | 0.69% | 281.00% | 86.36% |
FSPTX - Distributions
Dividend Yield Analysis
| FSPTX | Category Low | Category High | FSPTX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 7.82% | 35.75% |
Dividend Distribution Analysis
| FSPTX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | SemiAnnual | Annually | Monthly | Annual |
Net Income Ratio Analysis
| FSPTX | Category Low | Category High | FSPTX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.23% | -2.30% | 2.08% | 35.48% |
Capital Gain Distribution Analysis
| FSPTX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Apr 14, 2023 | $0.003 | OrdinaryDividend |
| Apr 08, 2022 | $0.705 | CapitalGainLongTerm |
| Dec 17, 2021 | $1.797 | OrdinaryDividend |
| Apr 09, 2021 | $1.586 | OrdinaryDividend |
| Dec 18, 2020 | $4.341 | OrdinaryDividend |
| Apr 08, 2020 | $0.727 | OrdinaryDividend |
| Dec 20, 2019 | $0.049 | OrdinaryDividend |
| Dec 20, 2019 | $0.321 | CapitalGainLongTerm |
| Dec 14, 2018 | $0.019 | OrdinaryDividend |
| Dec 14, 2018 | $1.344 | CapitalGainLongTerm |
| Apr 11, 2018 | $0.600 | CapitalGainShortTerm |
| Apr 11, 2018 | $1.228 | CapitalGainLongTerm |
| Dec 01, 2017 | $0.001 | OrdinaryDividend |
| Dec 01, 2017 | $0.537 | CapitalGainShortTerm |
| Dec 01, 2017 | $0.461 | CapitalGainLongTerm |
| Apr 12, 2017 | $0.285 | CapitalGainLongTerm |
| Apr 12, 2017 | $0.203 | CapitalGainShortTerm |
| Dec 02, 2016 | $0.007 | OrdinaryDividend |
| Dec 02, 2016 | $0.037 | CapitalGainShortTerm |
| Dec 02, 2016 | $0.157 | CapitalGainLongTerm |
| Dec 07, 2015 | $0.010 | OrdinaryDividend |
| Dec 07, 2015 | $0.137 | CapitalGainShortTerm |
| Dec 07, 2015 | $0.192 | CapitalGainLongTerm |
| Apr 13, 2015 | $0.046 | CapitalGainShortTerm |
| Apr 13, 2015 | $0.110 | CapitalGainLongTerm |
| Dec 08, 2014 | $0.017 | OrdinaryDividend |
| Dec 08, 2014 | $0.529 | CapitalGainShortTerm |
| Dec 08, 2014 | $0.478 | CapitalGainLongTerm |
| Apr 14, 2014 | $0.318 | CapitalGainShortTerm |
| Apr 14, 2014 | $0.686 | CapitalGainLongTerm |
| Dec 09, 2013 | $0.013 | OrdinaryDividend |
| Dec 09, 2013 | $0.451 | CapitalGainShortTerm |
| Dec 09, 2013 | $0.425 | CapitalGainLongTerm |
| Apr 15, 2013 | $0.092 | CapitalGainLongTerm |
| Dec 31, 2008 | $0.002 | OrdinaryDividend |
| Dec 08, 2008 | $0.009 | OrdinaryDividend |
| Dec 06, 2004 | $0.016 | OrdinaryDividend |
| Dec 11, 2000 | $0.041 | CapitalGainShortTerm |
| Dec 11, 2000 | $1.086 | CapitalGainLongTerm |
| Apr 10, 2000 | $0.852 | CapitalGainShortTerm |
| Apr 10, 2000 | $0.094 | CapitalGainLongTerm |
| Dec 06, 1999 | $0.854 | CapitalGainShortTerm |
| Dec 06, 1999 | $0.228 | CapitalGainLongTerm |
| Apr 05, 1999 | $0.781 | CapitalGainShortTerm |
| Apr 05, 1999 | $0.117 | CapitalGainLongTerm |
| Dec 08, 1997 | $0.842 | CapitalGainShortTerm |
| Dec 08, 1997 | $0.011 | CapitalGainLongTerm |
| Apr 08, 1997 | $0.061 | CapitalGainShortTerm |
| Apr 08, 1997 | $0.111 | CapitalGainLongTerm |
| Dec 09, 1996 | $0.045 | CapitalGainShortTerm |
| Dec 09, 1996 | $0.270 | CapitalGainLongTerm |
| Apr 12, 1993 | $0.219 | OrdinaryDividend |
| Jun 10, 1991 | $0.015 | OrdinaryDividend |
| Jul 14, 1986 | $0.008 | OrdinaryDividend |
| Jun 14, 1983 | $0.045 | OrdinaryDividend |
FSPTX - Fund Manager Analysis
Managers
Adam Benjamin
Start Date
Tenure
Tenure Rank
Jan 18, 2022
0.36
0.4%
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 |