Welcome to MutualFunds.com. Please help us personalize your experience.

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

FSELX Fidelity® Select Semiconductors

  • Fund
  • FSELX
  • Price as of: Jul 15, 2019
  • $10.40 + $0.06 + 0.58%
  • Category
  • Technology Equities

FSELX - Profile

Vitals

  • YTD Return 32.1%
  • 3 Yr Annualized Return 9.3%
  • 5 Yr Annualized Return 5.8%
  • Net Assets $3.21 B
  • Holdings in Top 10 69.2%

52 WEEK LOW AND HIGH

$10.40
$7.25
$11.68

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

Investment Themes

CATEGORY

Technology Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Technology

Distributions

  • YTD Total Return 32.1%
  • 3 Yr Annualized Total Return 17.3%
  • 5 Yr Annualized Total Return 15.2%
  • 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.

FSELX - Performance

Return Ranking - Trailing

Period FSELX Return Category Return Low Category Return High Rank in Category (%)
YTD 32.1% -2.6% 37.8% 19.23%
1 Yr -9.6% -30.9% 15.3% 72.31%
3 Yr 9.3%* -5.7% 26.0% 83.33%
5 Yr 5.8%* -4.6% 18.9% 61.60%
10 Yr 11.9%* 1.3% 19.3% 50.00%

* Annualized


Return Ranking - Calendar

Period FSELX Return Category Return Low Category Return High Rank in Category (%)
2018 -29.6% -31.2% 4.3% 97.69%
2017 17.0% -15.6% 55.5% 90.00%
2016 26.4% -18.0% 32.1% 3.97%
2015 -10.8% -17.6% 11.6% 94.44%
2014 34.3% -63.5% 36.9% 4.00%

Total Return Ranking - Trailing

Period FSELX Return Category Return Low Category Return High Rank in Category (%)
YTD 32.1% -2.6% 37.8% 19.23%
1 Yr -9.6% -30.6% 15.3% 83.85%
3 Yr 17.3%* 0.9% 30.4% 57.14%
5 Yr 15.2%* -4.6% 30.9% 41.60%
10 Yr 17.0%* 1.3% 26.3% 35.87%

* Annualized


Total Return Ranking - Calendar

Period FSELX Return Category Return Low Category Return High Rank in Category (%)
2018 -25.4% -31.0% 5.1% 94.62%
2017 34.8% 1.8% 55.5% 47.69%
2016 32.3% -18.0% 32.8% 2.38%
2015 3.3% -13.9% 83.1% 62.70%
2014 38.5% -63.5% 38.5% 0.80%

NAV & Total Return History

FSELX - Holdings

Concentration Analysis

FSELX Category Low Category High FSELX % Rank
Net Assets 3.21 B 4.49 M 23.5 B 15.38%
Number of Holdings 46 31 320 76.92%
Net Assets in Top 10 2.02 B 865 K 12.6 B 10.77%
Weighting of Top 10 69.18% 18.2% 73.1% 8.46%

Top 10 Holdings

  1. Intel Corp 12.00%

  2. Qualcomm Inc 10.22%

  3. Broadcom Inc 9.67%

  4. Marvell Technology Group Ltd 7.19%

  5. NVIDIA Corp 5.56%

  6. NXP Semiconductors NV 4.97%

  7. Micron Technology Inc 4.94%

  8. Lam Research Corp 4.93%

  9. Applied Materials Inc 4.91%

  10. ON Semiconductor Corp 4.79%


Asset Allocation

Weighting Return Low Return High FSELX % Rank
Stocks
99.40% 78.21% 99.81% 18.46%
Cash
0.60% 0.00% 21.79% 84.62%
Preferred Stocks
0.00% 0.00% 0.96% 72.31%
Other
0.00% -2.40% 6.18% 67.69%
Convertible Bonds
0.00% 0.00% 0.00% 69.23%
Bonds
0.00% 0.00% 0.94% 70.00%

Stock Sector Breakdown

Weighting Return Low Return High FSELX % Rank
Technology
99.17% 5.76% 99.57% 6.92%
Consumer Cyclical
0.24% 0.00% 27.29% 91.54%
Utilities
0.00% 0.00% 0.88% 72.31%
Real Estate
0.00% 0.00% 3.90% 77.69%
Industrials
0.00% 0.00% 24.13% 94.62%
Healthcare
0.00% 0.00% 35.13% 86.15%
Financial Services
0.00% 0.00% 38.86% 98.46%
Energy
0.00% 0.00% 0.90% 69.23%
Communication Services
0.00% 0.00% 90.02% 83.85%
Consumer Defense
0.00% 0.00% 8.37% 74.62%
Basic Materials
0.00% 0.00% 0.95% 73.08%

Stock Geographic Breakdown

Weighting Return Low Return High FSELX % Rank
US
80.22% 2.03% 98.68% 81.54%
Non US
19.18% 0.00% 96.38% 20.00%

FSELX - Expenses

Operational Fees

FSELX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.73% 0.10% 3.70% 95.38%
Management Fee 0.54% 0.09% 1.50% 20.00%
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 3.50% 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 0.75% 0.75% 2.00% 96.97%

Turnover 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% 1.00% 643.00% 85.38%

FSELX - Distributions

Dividend Yield Analysis

FSELX Category Low Category High FSELX % Rank
Dividend Yield 0.00% 0.00% 0.01% 72.31%

Dividend Distribution Analysis

FSELX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Annually Annually

Dividend Payout History


Net Income Ratio Analysis

FSELX Category Low Category High FSELX % Rank
Net Income Ratio 0.92% -2.16% 2.30% 2.31%

Capital Gain Distribution Analysis

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

FSELX - Managers

Stephen Barwikowski

Manager

Start Date

Tenure

Tenure Rank

Jan 01, 2009

10.5

10.5%

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

N/A

Category High

N/A

Category Average

N/A

Category Mode

N/A