FSPTX: Fidelity® Select Technology

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FSPTX Fidelity® Select Technology


Profile

FSPTX - Profile

Vitals

  • YTD Return 6.4%
  • 3 Yr Annualized Return 8.9%
  • 5 Yr Annualized Return 11.3%
  • Net Assets $6.76 B
  • Holdings in Top 10 64.3%

52 WEEK LOW AND HIGH

$21.18
$15.46
$22.54

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.71%

SALES FEES

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

BROKERAGE FEES

  • Turnover 32.00%

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 6.4%
  • 3 Yr Annualized Total Return 14.6%
  • 5 Yr Annualized Total Return 16.5%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.30%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity® Select Technology Portfolio
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jul 14, 1981
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Nidhi Gupta

Fund Description

The fund primarily invests in common stocks. It normally invests at least 80% of assets in securities of companies principally engaged in offering, using, or developing products, processes, or services that will provide or will benefit significantly from technological advances and improvements. 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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Categories

Performance

FSPTX - Performance

Return Ranking - Trailing

Period FSPTX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.4% -17.1% 28.3% 62.01%
1 Yr 34.1% -11.9% 51.6% 21.14%
3 Yr 8.9%* -24.7% 24.4% 45.63%
5 Yr 11.3%* -19.4% 20.7% 32.64%
10 Yr 11.0%* -3.4% 18.0% 48.62%

* Annualized

Return Ranking - Calendar

Period FSPTX Return Category Return Low Category Return High Rank in Category (%)
2019 48.3% -3.0% 62.7% 6.36%
2018 -24.9% -49.7% 4.3% 90.80%
2017 37.4% -17.3% 55.5% 10.46%
2016 10.2% -17.1% 32.1% 25.69%
2015 3.2% -17.6% 11.6% 31.25%

Total Return Ranking - Trailing

Period FSPTX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.4% -17.1% 28.3% 62.01%
1 Yr 34.1% -11.9% 51.6% 21.14%
3 Yr 14.6%* -24.7% 28.5% 35.63%
5 Yr 16.5%* -19.4% 28.4% 21.53%
10 Yr 17.0%* -3.4% 22.3% 23.85%

* Annualized

Total Return Ranking - Calendar

Period FSPTX Return Category Return Low Category Return High Rank in Category (%)
2019 48.3% -3.0% 62.7% 6.36%
2018 -17.0% -49.7% 5.1% 74.23%
2017 49.7% -17.3% 55.5% 2.61%
2016 11.9% -17.1% 32.8% 25.00%
2015 7.5% -13.9% 83.1% 27.78%

NAV & Total Return History


Holdings

FSPTX - Holdings

Concentration Analysis

FSPTX Category Low Category High FSPTX % Rank
Net Assets 6.76 B 75.8 K 29.9 B 6.04%
Number of Holdings 65 22 388 42.31%
Net Assets in Top 10 3.75 B 33.5 K 17.9 B 1.65%
Weighting of Top 10 64.29% 17.0% 84.3% 13.19%

Top 10 Holdings

  1. Apple Inc 20.43%
  2. Microsoft Corp 20.27%
  3. Adobe Inc 3.83%
  4. Mastercard Inc A 3.45%
  5. Facebook Inc A 3.09%
  6. Salesforce.com Inc 3.09%
  7. Netflix Inc 2.78%
  8. Visa Inc Class A 2.55%
  9. Fidelity National Information Services Inc 2.41%
  10. NVIDIA Corp 2.39%

Asset Allocation

Weighting Return Low Return High FSPTX % Rank
Stocks
97.12% 66.31% 100.29% 46.15%
Cash
1.98% -0.29% 33.69% 73.08%
Other
0.90% -1.03% 11.17% 9.34%
Preferred Stocks
0.00% 0.00% 0.70% 22.53%
Convertible Bonds
0.00% 0.00% 0.11% 20.33%
Bonds
0.00% 0.00% 2.02% 26.92%

Stock Sector Breakdown

Weighting Return Low Return High FSPTX % Rank
Technology
81.71% 27.00% 99.44% 16.48%
Financial Services
7.90% 0.00% 42.12% 28.57%
Communication Services
6.71% 0.00% 39.87% 79.12%
Consumer Cyclical
2.34% 0.00% 31.80% 75.82%
Industrials
1.03% 0.00% 26.06% 57.69%
Energy
0.31% 0.00% 1.12% 4.40%
Healthcare
0.01% 0.00% 33.92% 61.54%
Utilities
0.00% 0.00% 5.23% 17.58%
Real Estate
0.00% 0.00% 11.22% 53.30%
Consumer Defense
0.00% 0.00% 10.34% 39.01%
Basic Materials
0.00% 0.00% 3.58% 24.73%

Stock Geographic Breakdown

Weighting Return Low Return High FSPTX % Rank
US
91.80% 41.97% 99.02% 18.68%
Non US
5.32% 0.56% 55.78% 90.66%

Expenses

FSPTX - Expenses

Operational Fees

FSPTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.71% 0.10% 26.92% 94.89%
Management Fee 0.54% 0.09% 1.95% 8.29%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.50% N/A

Sales Fees

FSPTX 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

FSPTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 72.50%

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.

FSPTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 32.00% 0.00% 732.00% 21.51%

Distributions

FSPTX - Distributions

Dividend Yield Analysis

FSPTX Category Low Category High FSPTX % Rank
Dividend Yield 0.00% 0.00% 9.14% 18.68%

Dividend Distribution Analysis

FSPTX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

FSPTX Category Low Category High FSPTX % Rank
Net Income Ratio 0.30% -2.08% 1.95% 11.93%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FSPTX - Fund Manager Analysis

Managers

Nidhi Gupta


Start Date

Tenure

Tenure Rank

Jul 15, 2018

1.79

1.8%

Nidhi Gupta has joined Fidelity Investments in 2008 and worked as an equity research analyst and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 30.35 8.2 4.8