Technology Portfolio
Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.2%
1 yr return
40.5%
3 Yr Avg Return
7.4%
5 Yr Avg Return
21.4%
Net Assets
$14.3 B
Holdings in Top 10
78.1%
52 WEEK LOW AND HIGH
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 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FSPTX - Profile
Distributions
- YTD Total Return 9.2%
- 3 Yr Annualized Total Return 7.4%
- 5 Yr Annualized Total Return 21.4%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio -0.23%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
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
FSPTX - Performance
Return Ranking - Trailing
Period | FSPTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.2% | -20.5% | 23.3% | 46.46% |
1 Yr | 40.5% | -23.2% | 68.9% | 42.48% |
3 Yr | 7.4%* | -34.7% | 24.5% | 26.58% |
5 Yr | 21.4%* | -11.3% | 31.1% | 10.55% |
10 Yr | 19.8%* | 0.0% | 26.8% | 22.00% |
* Annualized
Return Ranking - Calendar
Period | FSPTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 59.8% | -5.6% | 96.9% | 14.22% |
2022 | -38.7% | -73.9% | -16.4% | 47.30% |
2021 | 8.3% | -44.6% | 51.5% | 44.80% |
2020 | 35.0% | 5.5% | 154.1% | 71.50% |
2019 | 48.3% | -3.0% | 63.7% | 8.12% |
Total Return Ranking - Trailing
Period | FSPTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.2% | -20.5% | 23.3% | 46.46% |
1 Yr | 40.5% | -23.2% | 68.9% | 42.48% |
3 Yr | 7.4%* | -34.7% | 24.5% | 26.58% |
5 Yr | 21.4%* | -11.3% | 31.1% | 10.55% |
10 Yr | 19.8%* | 0.0% | 26.8% | 22.00% |
* Annualized
Total Return Ranking - Calendar
Period | FSPTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 59.8% | -2.3% | 96.9% | 16.00% |
2022 | -36.9% | -67.5% | -5.9% | 56.76% |
2021 | 22.0% | -17.8% | 59.2% | 30.32% |
2020 | 63.7% | 17.5% | 157.5% | 26.57% |
2019 | 51.1% | 7.5% | 66.9% | 16.24% |
NAV & Total Return History
FSPTX - Holdings
Concentration Analysis
FSPTX | Category Low | Category High | FSPTX % Rank | |
---|---|---|---|---|
Net Assets | 14.3 B | 4.67 M | 81.2 B | 3.08% |
Number of Holdings | 91 | 10 | 319 | 19.82% |
Net Assets in Top 10 | 9.32 B | 1.42 M | 40.5 B | 1.76% |
Weighting of Top 10 | 78.11% | 11.5% | 100.0% | 2.64% |
Top 10 Holdings
- MICROSOFT CORP 20.03%
- APPLE INC 16.60%
- NVIDIA CORP 13.39%
- Fidelity Cash Central Fund 5.38%
- NXP SEMICONDUCTORS NV 4.18%
- MARVELL TECHNOLOGY INC 4.13%
- SERVICENOW INC 3.77%
- ON SEMICONDUCTOR CORP 3.57%
- SALESFORCE INC 3.56%
- CISCO SYSTEMS INC 3.51%
Asset Allocation
Weighting | Return Low | Return High | FSPTX % Rank | |
---|---|---|---|---|
Stocks | 93.71% | 0.00% | 103.06% | 96.48% |
Cash | 5.54% | -0.14% | 26.97% | 12.33% |
Preferred Stocks | 1.13% | 0.00% | 7.72% | 4.85% |
Bonds | 0.07% | 0.00% | 90.88% | 3.52% |
Convertible Bonds | 0.03% | 0.00% | 0.40% | 7.49% |
Other | 0.00% | -0.04% | 26.87% | 41.41% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FSPTX % Rank | |
---|---|---|---|---|
Technology | 86.57% | 2.80% | 100.00% | 18.50% |
Financial Services | 6.94% | 0.00% | 38.36% | 25.55% |
Communication Services | 3.05% | 0.00% | 97.05% | 77.09% |
Consumer Cyclical | 1.45% | 0.00% | 32.97% | 74.01% |
Energy | 1.20% | 0.00% | 1.24% | 2.64% |
Industrials | 0.50% | 0.00% | 38.68% | 57.71% |
Basic Materials | 0.18% | 0.00% | 2.38% | 11.45% |
Consumer Defense | 0.11% | 0.00% | 5.64% | 13.22% |
Utilities | 0.00% | 0.00% | 5.17% | 19.38% |
Real Estate | 0.00% | 0.00% | 15.05% | 35.68% |
Healthcare | 0.00% | 0.00% | 25.57% | 66.52% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FSPTX % Rank | |
---|---|---|---|---|
US | 91.17% | 0.00% | 103.06% | 75.77% |
Non US | 2.54% | 0.00% | 58.19% | 36.56% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FSPTX % Rank | |
---|---|---|---|---|
Corporate | 48.02% | 0.00% | 84.44% | 5.99% |
Cash & Equivalents | 5.54% | 0.00% | 100.00% | 16.81% |
Derivative | 0.00% | -0.04% | 23.68% | 30.09% |
Securitized | 0.00% | 0.00% | 0.00% | 15.21% |
Municipal | 0.00% | 0.00% | 1.75% | 16.13% |
Government | 0.00% | 0.00% | 3.08% | 16.13% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FSPTX % Rank | |
---|---|---|---|---|
US | 0.07% | 0.00% | 90.88% | 3.52% |
Non US | 0.00% | 0.00% | 0.00% | 14.54% |
FSPTX - Expenses
Operational Fees
FSPTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.64% | 0.08% | 6.86% | 79.65% |
Management Fee | 0.64% | 0.03% | 1.95% | 27.31% |
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% | 85.47% |
FSPTX - Distributions
Dividend Yield Analysis
FSPTX | Category Low | Category High | FSPTX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.88% | 42.29% |
Dividend Distribution Analysis
FSPTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Quarterly | Annual |
Net Income Ratio Analysis
FSPTX | Category Low | Category High | FSPTX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.23% | -2.30% | 2.08% | 35.43% |
Capital Gain Distribution Analysis
FSPTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 17, 2023 | $0.003 | OrdinaryDividend |
Dec 23, 2019 | $0.049 | OrdinaryDividend |
Dec 31, 2008 | $0.002 | OrdinaryDividend |
Dec 08, 2008 | $0.009 | OrdinaryDividend |
Dec 06, 2004 | $0.016 | OrdinaryDividend |
Jun 07, 1991 | $0.015 | OrdinaryDividend |
Jul 27, 1986 | $0.008 | OrdinaryDividend |
Jul 19, 1985 | $0.039 | OrdinaryDividend |
Feb 27, 1984 | $0.008 | OrdinaryDividend |
Jun 27, 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 | 8.38 | 1.41 |