FSELX: Fidelity® Select Semiconductors

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

FSELX Fidelity® Select Semiconductors


Profile

FSELX - Profile

Vitals

  • YTD Return 4.7%
  • 3 Yr Annualized Return 10.0%
  • 5 Yr Annualized Return 9.0%
  • Net Assets $4.25 B
  • Holdings in Top 10 63.5%

52 WEEK LOW AND HIGH

$13.11
$8.59
$13.18

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 N/A

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 4.7%
  • 3 Yr Annualized Total Return 17.6%
  • 5 Yr Annualized Total Return 17.9%
  • 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.


Get Updates About FSELX

Sign up for Advisor Access to receive email updates about FSELX competitors, news, CE accredited webcasts and more.


Categories

Performance

FSELX - Performance

Return Ranking - Trailing

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

Return Ranking - Calendar

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%

Total Return Ranking - Trailing

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

Total Return Ranking - Calendar

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%

NAV & Total Return History


Holdings

FSELX - Holdings

Concentration Analysis

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%

Top 10 Holdings

  1. Intel Corp 11.30%
  2. Broadcom Inc 10.43%
  3. Qualcomm Inc 9.72%
  4. NVIDIA Corp 7.08%
  5. Micron Technology Inc 6.58%
  6. Marvell Technology Group Ltd 4.51%
  7. ON Semiconductor Corp 4.04%
  8. NXP Semiconductors NV 3.76%
  9. Flex Ltd 3.27%
  10. CommScope Holding Co Inc 2.84%

Asset Allocation

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%

Stock Sector Breakdown

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%

Stock Geographic Breakdown

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%

Expenses

FSELX - Expenses

Operational Fees

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

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 130.00% 2.00% 732.00% 89.27%

Distributions

FSELX - Distributions

Dividend Yield Analysis

FSELX Category Low Category High FSELX % Rank
Dividend Yield 0.00% 0.00% 8.59% 94.92%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FSELX Category Low Category High FSELX % Rank
Net Income Ratio 0.92% -2.08% 1.32% 3.41%

Capital Gain Distribution Analysis

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

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.02 8.11 5.84