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Mutual Funds Weekly Roundup: August 2
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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.
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| Period | FSELX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.7% | 0.0% | 14.3% | 73.45% |
| 1 Yr | 47.8% | -3.5% | 54.3% | 7.95% |
| 3 Yr | 10.0%* | -19.6% | 28.4% | 72.08% |
| 5 Yr | 9.0%* | -16.5% | 20.3% | 58.22% |
| 10 Yr | 12.9%* | -2.1% | 17.8% | 34.45% |
* Annualized
| Period | FSELX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 59.1% | -3.0% | 62.7% | 5.17% |
| 2018 | -29.6% | -49.7% | 4.3% | 96.95% |
| 2017 | 17.0% | -17.3% | 55.5% | 90.91% |
| 2016 | 26.4% | -17.1% | 32.1% | 3.45% |
| 2015 | -10.8% | -17.6% | 11.6% | 93.79% |
| Period | FSELX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.7% | 0.0% | 14.3% | 73.45% |
| 1 Yr | 47.8% | -3.5% | 54.3% | 7.95% |
| 3 Yr | 17.6%* | -19.6% | 28.8% | 50.65% |
| 5 Yr | 17.9%* | -16.5% | 29.0% | 21.23% |
| 10 Yr | 17.9%* | -2.1% | 22.9% | 6.72% |
* Annualized
| Period | FSELX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 59.1% | -3.0% | 62.7% | 5.17% |
| 2018 | -25.4% | -49.7% | 5.1% | 93.29% |
| 2017 | 34.8% | -17.3% | 55.5% | 45.45% |
| 2016 | 32.3% | -17.1% | 32.8% | 2.07% |
| 2015 | 3.3% | -13.9% | 83.1% | 59.31% |
| FSELX | Category Low | Category High | FSELX % Rank | |
|---|---|---|---|---|
| Net Assets | 4.25 B | 993 K | 28.5 B | 13.56% |
| Number of Holdings | 58 | 22 | 352 | 53.67% |
| Net Assets in Top 10 | 2.48 B | 1.01 M | 16.2 B | 14.12% |
| Weighting of Top 10 | 63.53% | 17.8% | 81.1% | 7.34% |
| Weighting | Return Low | Return High | FSELX % Rank | |
|---|---|---|---|---|
| Stocks | 95.93% | 85.37% | 100.94% | 78.53% |
| Cash | 4.07% | -0.20% | 14.63% | 18.64% |
| Preferred Stocks | 0.00% | 0.00% | 0.98% | 94.92% |
| Other | 0.00% | -4.00% | 6.52% | 89.27% |
| Convertible Bonds | 0.00% | 0.00% | 0.16% | 94.92% |
| Bonds | 0.00% | 0.00% | 0.13% | 94.92% |
| Weighting | Return Low | Return High | FSELX % Rank | |
|---|---|---|---|---|
| Technology | 99.56% | 29.14% | 100.00% | 5.65% |
| Consumer Cyclical | 0.31% | 0.00% | 31.80% | 81.92% |
| Industrials | 0.13% | 0.00% | 27.35% | 75.14% |
| Utilities | 0.00% | 0.00% | 4.08% | 94.92% |
| Real Estate | 0.00% | 0.00% | 8.61% | 95.48% |
| Healthcare | 0.00% | 0.00% | 35.81% | 99.44% |
| Financial Services | 0.00% | 0.00% | 47.86% | 100.00% |
| Energy | 0.00% | 0.00% | 1.25% | 94.92% |
| Communication Services | 0.00% | 0.00% | 39.04% | 100.00% |
| Consumer Defense | 0.00% | 0.00% | 4.75% | 99.44% |
| Basic Materials | 0.00% | 0.00% | 6.64% | 95.48% |
| Weighting | Return Low | Return High | FSELX % Rank | |
|---|---|---|---|---|
| US | 81.78% | 42.64% | 98.92% | 67.23% |
| Non US | 14.15% | 0.62% | 53.48% | 36.72% |
| FSELX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.73% | 0.10% | 26.92% | 93.75% |
| Management Fee | 0.54% | 0.09% | 1.95% | 16.38% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.04% | 0.50% | N/A |
| 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 |
| FSELX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | 80.00% |
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 | 130.00% | 2.00% | 732.00% | 89.27% |
| FSELX | Category Low | Category High | FSELX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 8.59% | 94.92% |
| FSELX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Quarterly |
| FSELX | Category Low | Category High | FSELX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.92% | -2.08% | 1.32% | 3.41% |
| FSELX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Apr 13, 2017 | $0.024 |
| Apr 14, 2014 | $0.005 |
| Dec 09, 2013 | $0.032 |
| Apr 15, 2013 | $0.000 |
| Dec 28, 2012 | $0.000 |
| Dec 10, 2012 | $0.015 |
| Dec 05, 2011 | $0.005 |
| Apr 07, 2011 | $0.001 |
| Dec 31, 2010 | $0.001 |
| Dec 06, 2010 | $0.004 |
| Apr 12, 2010 | $0.007 |
| Dec 07, 2009 | $0.026 |
| Apr 20, 2009 | $0.008 |
| Dec 08, 2008 | $0.019 |
| Dec 10, 2007 | $0.015 |
| Apr 16, 2007 | $0.002 |
| Dec 04, 2006 | $0.030 |
| Jun 15, 1992 | $0.032 |
| Dec 07, 1990 | $0.001 |
Start Date
Tenure
Tenure Rank
Jan 01, 2009
11.0
11.0%
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 30.02 | 8.11 | 5.84 |
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