Fidelity® Select Semiconductors
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
25.4%
1 yr return
-12.6%
3 Yr Avg Return
13.3%
5 Yr Avg Return
11.5%
Net Assets
$7.36 B
Holdings in Top 10
73.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.68%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 33.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FSELX - Profile
Distributions
- YTD Total Return 25.4%
- 3 Yr Annualized Total Return 13.3%
- 5 Yr Annualized Total Return 12.8%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 0.03%
- Dividend Yield 0.3%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameFidelity® Select Semiconductors Portfolio
-
Fund Family NameFidelity Investments
-
Inception DateJul 29, 1985
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAdam Benjamin
Fund Description
FSELX - Performance
Return Ranking - Trailing
Period | FSELX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 25.4% | -38.5% | 38.9% | 2.54% |
1 Yr | -12.6% | -67.1% | 39.2% | 19.12% |
3 Yr | 13.3%* | -42.6% | 30.6% | 12.22% |
5 Yr | 11.5%* | -31.2% | 27.0% | 18.65% |
10 Yr | 13.9%* | -16.1% | 24.5% | 26.49% |
* Annualized
Return Ranking - Calendar
Period | FSELX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -38.7% | -73.9% | 35.7% | 51.03% |
2021 | 21.2% | -25.6% | 73.1% | 6.44% |
2020 | 9.0% | -97.5% | 60.0% | 82.95% |
2019 | 12.3% | -24.7% | 44.9% | 6.19% |
2018 | -6.8% | -22.9% | 38.5% | 96.34% |
Total Return Ranking - Trailing
Period | FSELX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 25.4% | -75.9% | 954.2% | 2.91% |
1 Yr | -12.6% | -67.1% | 66.6% | 25.91% |
3 Yr | 13.3%* | -42.6% | 30.6% | 18.26% |
5 Yr | 12.8%* | -31.2% | 30.0% | 23.92% |
10 Yr | 18.9%* | -16.1% | 24.5% | 7.19% |
* Annualized
Total Return Ranking - Calendar
Period | FSELX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -38.7% | -73.9% | 35.7% | 51.03% |
2021 | 21.2% | -25.6% | 73.1% | 6.44% |
2020 | 9.0% | -97.5% | 60.0% | 82.95% |
2019 | 12.3% | -24.7% | 44.9% | 6.19% |
2018 | -5.7% | -22.9% | 43.6% | 93.72% |
NAV & Total Return History
FSELX - Holdings
Concentration Analysis
FSELX | Category Low | Category High | FSELX % Rank | |
---|---|---|---|---|
Net Assets | 7.36 B | 863 K | 50.4 B | 5.12% |
Number of Holdings | 49 | 1 | 494 | 56.04% |
Net Assets in Top 10 | 5.18 B | 0 | 30.3 B | 1.86% |
Weighting of Top 10 | 73.93% | 7.6% | 100.0% | 2.80% |
Top 10 Holdings
- NVIDIA Corp 23.25%
- NVIDIA Corp 23.25%
- NVIDIA Corp 23.25%
- NVIDIA Corp 23.25%
- NVIDIA Corp 23.25%
- NVIDIA Corp 23.25%
- NVIDIA Corp 23.25%
- NVIDIA Corp 23.25%
- NVIDIA Corp 23.25%
- NVIDIA Corp 23.25%
Asset Allocation
Weighting | Return Low | Return High | FSELX % Rank | |
---|---|---|---|---|
Stocks | 98.81% | 0.00% | 100.53% | 60.06% |
Cash | 0.68% | -0.53% | 100.00% | 47.06% |
Other | 0.34% | -1.08% | 26.87% | 7.12% |
Convertible Bonds | 0.17% | 0.00% | 0.40% | 0.93% |
Preferred Stocks | 0.00% | 0.00% | 2.84% | 96.28% |
Bonds | 0.00% | 0.00% | 4.72% | 96.28% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FSELX % Rank | |
---|---|---|---|---|
Technology | 99.95% | 2.80% | 100.00% | 4.36% |
Consumer Cyclical | 0.05% | 0.00% | 51.15% | 76.64% |
Utilities | 0.00% | 0.00% | 6.27% | 95.95% |
Real Estate | 0.00% | 0.00% | 15.05% | 95.95% |
Industrials | 0.00% | 0.00% | 53.73% | 98.75% |
Healthcare | 0.00% | 0.00% | 67.05% | 97.82% |
Financial Services | 0.00% | 0.00% | 52.54% | 98.75% |
Energy | 0.00% | 0.00% | 7.96% | 95.33% |
Communication Services | 0.00% | 0.00% | 97.05% | 99.69% |
Consumer Defense | 0.00% | 0.00% | 18.17% | 96.88% |
Basic Materials | 0.00% | 0.00% | 36.08% | 96.57% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FSELX % Rank | |
---|---|---|---|---|
US | 84.24% | 0.00% | 100.53% | 59.75% |
Non US | 14.57% | 0.00% | 99.27% | 35.91% |
FSELX - Expenses
Operational Fees
FSELX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.68% | 0.08% | 2.97% | 60.44% |
Management Fee | 0.53% | 0.00% | 1.95% | 29.59% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.50% | N/A |
Sales Fees
FSELX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | 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 | 33.00% | 0.00% | 281.00% | 36.76% |
FSELX - Distributions
Dividend Yield Analysis
FSELX | Category Low | Category High | FSELX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.28% | 0.00% | 42.10% | 98.15% |
Dividend Distribution Analysis
FSELX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
FSELX | Category Low | Category High | FSELX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.03% | -2.30% | 2.08% | 25.86% |
Capital Gain Distribution Analysis
FSELX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 15, 2019 | $0.008 | OrdinaryDividend |
Apr 13, 2017 | $0.024 | OrdinaryDividend |
Apr 14, 2014 | $0.005 | OrdinaryDividend |
Dec 09, 2013 | $0.032 | OrdinaryDividend |
Apr 15, 2013 | $0.000 | OrdinaryDividend |
Dec 28, 2012 | $0.000 | ExtraDividend |
Dec 10, 2012 | $0.015 | OrdinaryDividend |
Dec 05, 2011 | $0.005 | OrdinaryDividend |
Apr 07, 2011 | $0.001 | OrdinaryDividend |
Dec 31, 2010 | $0.001 | ExtraDividend |
Dec 06, 2010 | $0.004 | OrdinaryDividend |
Apr 12, 2010 | $0.007 | OrdinaryDividend |
Dec 07, 2009 | $0.026 | OrdinaryDividend |
Apr 20, 2009 | $0.008 | OrdinaryDividend |
Dec 08, 2008 | $0.019 | OrdinaryDividend |
Dec 10, 2007 | $0.015 | OrdinaryDividend |
Apr 16, 2007 | $0.002 | OrdinaryDividend |
Dec 04, 2006 | $0.030 | OrdinaryDividend |
Jun 15, 1992 | $0.032 | OrdinaryDividend |
Dec 07, 1990 | $0.001 | OrdinaryDividend |
FSELX - Fund Manager Analysis
Managers
Adam Benjamin
Start Date
Tenure
Tenure Rank
Mar 16, 2020
2.21
2.2%
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 | 7.69 | 2.12 |