FSELX: Fidelity® Select Semiconductors

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FSELX Fidelity® Select Semiconductors

  • Fund
  • FSELX
  • Price as of: Dec 04, 2019
  • $11.80
    + $0.12 + 1.03%

Profile

FSELX - Profile

Vitals

  • YTD Return 49.9%
  • 3 Yr Annualized Return 8.8%
  • 5 Yr Annualized Return 6.9%
  • Net Assets $3.6 B
  • Holdings in Top 10 64.5%

52 WEEK LOW AND HIGH

$11.80
$7.25
$12.20

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.73%

SALES FEES

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

BROKERAGE FEES

  • Turnover 130.00%

TRADING FEES

  • Max Redemption Fee 0.75%

Min Investment

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

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Technology

Distributions

  • YTD Total Return 49.9%
  • 3 Yr Annualized Total Return 16.3%
  • 5 Yr Annualized Total Return 16.3%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.92%
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
    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.


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Categories

Performance

FSELX - Performance

Return Ranking - Trailing

Period FSELX Return Category Return Low Category Return High Rank in Category (%)
YTD 49.9% -2.6% 50.1% 1.15%
1 Yr 19.9% -13.4% 38.1% 28.98%
3 Yr 8.8%* -26.7% 24.8% 75.97%
5 Yr 6.9%* -21.5% 20.5% 61.64%
10 Yr 11.6%* -3.9% 19.3% 41.03%

* Annualized

Return Ranking - Calendar

Period FSELX Return Category Return Low Category Return High Rank in Category (%)
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%
2014 34.3% -63.5% 36.9% 3.47%

Total Return Ranking - Trailing

Period FSELX Return Category Return Low Category Return High Rank in Category (%)
YTD 49.9% -2.6% 50.1% 1.15%
1 Yr 19.9% -13.4% 41.5% 44.32%
3 Yr 16.3%* -26.7% 27.6% 60.39%
5 Yr 16.3%* -21.5% 29.0% 26.03%
10 Yr 16.7%* -3.9% 22.4% 17.09%

* Annualized

Total Return Ranking - Calendar

Period FSELX Return Category Return Low Category Return High Rank in Category (%)
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%
2014 38.5% -63.5% 38.5% 0.69%

NAV & Total Return History


Holdings

FSELX - Holdings

Concentration Analysis

FSELX Category Low Category High FSELX % Rank
Net Assets 3.6 B 993 K 24.9 B 14.20%
Number of Holdings 45 22 324 71.59%
Net Assets in Top 10 2.16 B 900 K 14 B 14.20%
Weighting of Top 10 64.48% 17.8% 84.0% 6.25%

Top 10 Holdings

  1. Intel Corp 12.07%
  2. Broadcom Inc 10.77%
  3. Qualcomm Inc 8.88%
  4. Micron Technology Inc 6.31%
  5. Marvell Technology Group Ltd 5.40%
  6. NVIDIA Corp 5.30%
  7. ON Semiconductor Corp 4.57%
  8. Lam Research Corp 4.16%
  9. NXP Semiconductors NV 3.52%
  10. Flex Ltd 3.49%

Asset Allocation

Weighting Return Low Return High FSELX % Rank
Stocks
97.36% 85.37% 100.28% 67.05%
Cash
2.64% -0.01% 14.63% 32.39%
Preferred Stocks
0.00% 0.00% 1.98% 63.07%
Other
0.00% -4.92% 5.31% 60.80%
Convertible Bonds
0.00% 0.00% 0.18% 55.11%
Bonds
0.00% 0.00% 0.49% 58.52%

Stock Sector Breakdown

Weighting Return Low Return High FSELX % Rank
Technology
97.29% 34.17% 98.28% 2.84%
Utilities
0.06% -0.02% 3.77% 4.55%
Real Estate
0.00% 0.00% 11.58% 72.16%
Industrials
0.00% 0.00% 25.25% 90.91%
Healthcare
0.00% -0.48% 32.70% 76.70%
Financial Services
0.00% 0.00% 40.01% 91.48%
Energy
0.00% 0.00% 1.50% 55.68%
Communication Services
0.00% 0.00% 20.72% 82.39%
Consumer Defense
0.00% -0.33% 4.05% 68.75%
Consumer Cyclical
0.00% -0.50% 31.80% 96.02%
Basic Materials
0.00% 0.00% 6.13% 63.07%

Stock Geographic Breakdown

Weighting Return Low Return High FSELX % Rank
US
81.18% 34.14% 98.89% 77.84%
Non US
16.18% 0.00% 63.79% 21.02%

Expenses

FSELX - Expenses

Operational Fees

FSELX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.73% 0.10% 166.12% 94.32%
Management Fee 0.54% 0.09% 1.95% 11.36%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 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 0.75% 0.75% 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 130.00% 2.00% 732.00% 89.20%

Distributions

FSELX - Distributions

Dividend Yield Analysis

FSELX Category Low Category High FSELX % Rank
Dividend Yield 0.00% 0.00% 5.07% 58.52%

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 0.92% -2.08% 1.32% 1.70%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FSELX - Fund Manager Analysis

Managers

Stephen Barwikowski


Start Date

Tenure

Tenure Rank

Jan 01, 2009

10.84

10.8%

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 Category High Category Average Category Mode
0.33 29.85 8.16 5.67