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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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The fund invests primarily in common stocks. It invests at least 80% of its assets in securities of companies principally engaged in the design, manufacture, or sale of semiconductors and semiconductor equipment. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. The fund is non-diversified.
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| Period | FSELX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.4% | -17.1% | 71.6% | 92.18% |
| 1 Yr | 31.5% | -4.8% | 91.0% | 57.39% |
| 3 Yr | 7.0%* | -12.9% | 32.3% | 79.38% |
| 5 Yr | 11.2%* | -12.5% | 25.9% | 50.69% |
| 10 Yr | 13.6%* | -0.4% | 20.7% | 43.64% |
* Annualized
| Period | FSELX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 59.1% | -3.0% | 62.7% | 5.20% |
| 2018 | -29.6% | -49.7% | 4.3% | 96.93% |
| 2017 | 17.0% | -17.3% | 55.5% | 90.85% |
| 2016 | 26.4% | -17.1% | 32.1% | 3.47% |
| 2015 | -10.8% | -17.6% | 11.6% | 93.75% |
| Period | FSELX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.4% | -17.1% | 68.4% | 92.18% |
| 1 Yr | 31.5% | -4.8% | 87.5% | 57.39% |
| 3 Yr | 13.1%* | -12.9% | 35.8% | 68.13% |
| 5 Yr | 18.9%* | -12.5% | 33.5% | 38.89% |
| 10 Yr | 18.7%* | -0.4% | 24.8% | 27.27% |
* Annualized
| Period | FSELX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 59.1% | -3.0% | 62.7% | 5.20% |
| 2018 | -25.4% | -49.7% | 5.1% | 93.25% |
| 2017 | 34.8% | -17.3% | 55.5% | 45.75% |
| 2016 | 32.3% | -17.1% | 32.8% | 2.08% |
| 2015 | 3.3% | -13.9% | 83.1% | 59.72% |
| FSELX | Category Low | Category High | FSELX % Rank | |
|---|---|---|---|---|
| Net Assets | 4.04 B | 75.8 K | 38.8 B | 20.00% |
| Number of Holdings | 40 | 22 | 388 | 75.79% |
| Net Assets in Top 10 | 2.86 B | 33.5 K | 22 B | 11.58% |
| Weighting of Top 10 | 71.53% | 17.0% | 88.1% | 2.11% |
| Weighting | Return Low | Return High | FSELX % Rank | |
|---|---|---|---|---|
| Stocks | 98.25% | 66.31% | 100.24% | 41.58% |
| Cash | 1.67% | -0.29% | 33.69% | 64.74% |
| Convertible Bonds | 0.08% | 0.00% | 0.08% | 2.63% |
| Preferred Stocks | 0.00% | 0.00% | 0.70% | 67.37% |
| Other | 0.00% | -2.03% | 11.17% | 65.26% |
| Bonds | 0.00% | 0.00% | 1.64% | 70.00% |
| Weighting | Return Low | Return High | FSELX % Rank | |
|---|---|---|---|---|
| Technology | 99.39% | 29.01% | 99.40% | 3.16% |
| Industrials | 0.61% | 0.00% | 48.90% | 66.32% |
| Utilities | 0.00% | 0.00% | 5.23% | 66.32% |
| Real Estate | 0.00% | 0.00% | 9.39% | 81.58% |
| Healthcare | 0.00% | 0.00% | 33.97% | 86.84% |
| Financial Services | 0.00% | 0.00% | 41.36% | 92.11% |
| Energy | 0.00% | 0.00% | 0.87% | 67.89% |
| Communication Services | 0.00% | 0.00% | 39.87% | 98.42% |
| Consumer Defense | 0.00% | 0.00% | 10.34% | 69.47% |
| Consumer Cyclical | 0.00% | 0.00% | 31.80% | 96.32% |
| Basic Materials | 0.00% | 0.00% | 3.58% | 71.05% |
| Weighting | Return Low | Return High | FSELX % Rank | |
|---|---|---|---|---|
| US | 84.47% | 37.80% | 98.57% | 51.05% |
| Non US | 13.78% | 0.56% | 58.51% | 45.26% |
| FSELX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.72% | 0.10% | 26.92% | 92.86% |
| Management Fee | 0.54% | 0.00% | 1.95% | 13.76% |
| 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 | 114.00% | 0.00% | 732.00% | 88.07% |
| FSELX | Category Low | Category High | FSELX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 6.71% | 66.84% |
| FSELX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
| FSELX | Category Low | Category High | FSELX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.85% | -2.08% | 1.95% | 6.52% |
| FSELX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-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
Mar 16, 2020
0.38
0.4%
Adam Benjamin is a global sector leader/analyst at Fidelity Institutional Asset Management (FIAM). In this role, he manages the Information Technology sleeve of the FIAM sector strategies and analyzes stocks for the broader, diversified portfolio management team. 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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 30.6 | 6.86 | 0.29 |
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