FSELX: Fidelity® Select Semiconductors Portfolio - MutualFunds.com
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Fidelity® Select Semiconductors

FSELX - Snapshot

Vitals

  • YTD Return 6.0%
  • 3 Yr Annualized Return 32.1%
  • 5 Yr Annualized Return 33.6%
  • Net Assets $5.95 B
  • Holdings in Top 10 68.3%

52 WEEK LOW AND HIGH

$16.91
$10.32
$18.85

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.70%

SALES FEES

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

BROKERAGE FEES

  • Turnover 87.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $2,500

Fund Classification

Compare FSELX to Popular Technology Sector Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Information Technology Index Fund

Fund

$190.76

+0.94%

$50.39 B

0.73%

$1.39

5.29%

0.10%

Vanguard Information Technology Index Fund

VGT | ETF

$372.50

+0.96%

$50.39 B

0.73%

$2.70

5.29%

0.10%

Technology Select Sector SPDR® Fund

XLK | ETF

$139.03

+0.86%

$40.09 B

0.80%

$1.10

6.93%

0.13%

Fidelity® Select Software & IT Services Portfolio

Fund

$28.19

+0.61%

$12.46 B

-

$0.00

3.95%

0.70%

Fidelity® Select Technology Portfolio

Fund

$26.29

+1.04%

$12.07 B

-

$0.00

-2.16%

0.69%

FSELX - Profile

Distributions

  • YTD Total Return 6.0%
  • 3 Yr Annualized Total Return 32.1%
  • 5 Yr Annualized Total Return 33.6%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.53%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    Adam Benjamin

Fund Description

The fund invests primarily in common stocks. It invests at least 80% of its assets in securities of companies principally engaged in the design, manufacture, or sale of semiconductors and semiconductor equipment. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. The fund is non-diversified.

FSELX - Performance

Return Ranking - Trailing

Period FSELX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.0% -73.9% 44.2% 34.62%
1 Yr 73.4% 35.3% 199.1% 28.34%
3 Yr 32.1%* 6.2% 50.8% 19.72%
5 Yr 33.6%* 5.2% 52.8% 10.26%
10 Yr 21.2%* 4.9% 22.9% 5.00%

* Annualized

Return Ranking - Calendar

Period FSELX Return Category Return Low Category Return High Rank in Category (%)
2020 29.6% -63.4% 154.1% 79.31%
2019 59.1% -3.0% 63.7% 5.91%
2018 -29.6% -49.7% 16.4% 97.46%
2017 17.0% -17.3% 83.6% 90.48%
2016 26.4% -17.1% 43.0% 5.78%

Total Return Ranking - Trailing

Period FSELX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.0% -73.9% 44.2% 34.62%
1 Yr 73.4% 32.1% 199.1% 26.32%
3 Yr 32.1%* 4.9% 50.8% 17.84%
5 Yr 33.6%* 5.2% 52.8% 9.74%
10 Yr 21.2%* 4.9% 22.9% 4.44%

* Annualized

Total Return Ranking - Calendar

Period FSELX Return Category Return Low Category Return High Rank in Category (%)
2020 29.6% -63.4% 154.1% 79.31%
2019 59.1% -3.0% 63.7% 5.91%
2018 -25.4% -49.7% 16.4% 93.91%
2017 34.8% -17.3% 83.6% 46.03%
2016 32.3% -17.1% 43.0% 4.05%

NAV & Total Return History

FSELX - Holdings

Concentration Analysis

FSELX Category Low Category High FSELX % Rank
Net Assets 5.95 B 1.73 M 50.4 B 16.48%
Number of Holdings 40 10 454 82.33%
Net Assets in Top 10 3.99 B 1.05 M 26.7 B 10.15%
Weighting of Top 10 68.28% 6.5% 100.0% 4.89%

Top 10 Holdings

  1. NVIDIA Corp 23.25%
  2. NVIDIA Corp 23.25%
  3. NVIDIA Corp 23.25%
  4. NVIDIA Corp 23.25%
  5. NVIDIA Corp 23.25%
  6. NVIDIA Corp 23.25%
  7. NVIDIA Corp 23.25%
  8. NVIDIA Corp 23.25%
  9. NVIDIA Corp 23.25%
  10. NVIDIA Corp 23.25%

Asset Allocation

Weighting Return Low Return High FSELX % Rank
Stocks 		99.48% 76.21% 100.14% 40.98%
Cash 		0.36% -0.14% 23.79% 62.78%
Other 		0.08% -2.24% 15.13% 15.79%
Convertible Bonds 		0.08% 0.00% 0.08% 0.38%
Preferred Stocks 		0.00% 0.00% 1.26% 55.64%
Bonds 		0.00% 0.00% 2.92% 57.14%

Stock Sector Breakdown

Weighting Return Low Return High FSELX % Rank
Technology 		99.27% 2.92% 100.00% 4.51%
Industrials 		0.73% 0.00% 44.51% 59.77%
Utilities 		0.00% 0.00% 5.61% 54.51%
Real Estate 		0.00% 0.00% 9.74% 66.92%
Healthcare 		0.00% 0.00% 33.02% 81.58%
Financial Services 		0.00% 0.00% 46.44% 86.84%
Energy 		0.00% 0.00% 1.44% 53.76%
Communication Services 		0.00% 0.00% 97.01% 95.86%
Consumer Defense 		0.00% 0.00% 21.31% 63.53%
Consumer Cyclical 		0.00% 0.00% 40.55% 88.72%
Basic Materials 		0.00% 0.00% 11.35% 62.41%

Stock Geographic Breakdown

Weighting Return Low Return High FSELX % Rank
US 		84.07% 25.07% 99.98% 49.25%
Non US 		15.41% 0.00% 72.90% 43.61%

FSELX - Expenses

Operational Fees

FSELX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.08% 8.45% 70.73%
Management Fee 0.53% 0.00% 1.95% 28.20%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.50% N/A

Sales Fees

FSELX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% 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 87.00% 0.46% 359.00% 76.09%

FSELX - Distributions

Dividend Yield Analysis

FSELX Category Low Category High FSELX % Rank
Dividend Yield 0.00% 0.00% 0.73% 60.67%

Dividend Distribution Analysis

FSELX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

FSELX Category Low Category High FSELX % Rank
Net Income Ratio 0.53% -2.42% 2.28% 22.98%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FSELX - Fund Manager Analysis

Managers

Adam Benjamin

Start Date

Tenure

Tenure Rank

Mar 16, 2020

1.12

1.1%

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
0.05 31.35 6.11 1.04

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