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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$29.47

$12.2 B

0.00%

$0.00

0.69%

Vitals

YTD Return

9.7%

1 yr return

28.7%

3 Yr Avg Return

28.6%

5 Yr Avg Return

29.7%

Net Assets

$12.2 B

Holdings in Top 10

59.8%

52 WEEK LOW AND HIGH

$28.9
$24.59
$30.64

Expenses

OPERATING FEES

Expense Ratio 0.69%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 107.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

$2,500


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Technology


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$29.47

$12.2 B

0.00%

$0.00

0.69%

FSPTX - Profile

Distributions

  • YTD Total Return 9.7%
  • 3 Yr Annualized Total Return 28.6%
  • 5 Yr Annualized Total Return 29.7%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.13%
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
    Brian Lempel

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.


FSPTX - Performance

Return Ranking - Trailing

Period FSPTX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.7% -80.4% 45.4% 83.73%
1 Yr 28.7% 4.8% 93.6% 63.97%
3 Yr 28.6%* 5.5% 42.5% 25.57%
5 Yr 29.7%* 1.5% 44.7% 11.73%
10 Yr 23.3%* 9.6% 27.4% 16.29%

* Annualized

Return Ranking - Calendar

Period FSPTX Return Category Return Low Category Return High Rank in Category (%)
2020 35.0% -63.4% 154.1% 69.11%
2019 48.3% -3.0% 63.7% 7.37%
2018 -24.9% -49.7% 16.4% 91.75%
2017 37.4% -17.3% 83.6% 15.14%
2016 10.2% -17.1% 43.0% 32.54%

Total Return Ranking - Trailing

Period FSPTX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.7% -80.6% 42.3% 83.43%
1 Yr 28.7% 4.8% 93.6% 60.51%
3 Yr 28.6%* 5.1% 42.5% 21.21%
5 Yr 29.7%* 1.5% 44.7% 8.46%
10 Yr 23.3%* 9.6% 27.4% 14.06%

* Annualized

Total Return Ranking - Calendar

Period FSPTX Return Category Return Low Category Return High Rank in Category (%)
2020 35.0% -63.4% 154.1% 69.11%
2019 48.3% -3.0% 63.7% 7.37%
2018 -17.0% -49.7% 16.4% 75.26%
2017 49.7% -17.3% 83.6% 4.86%
2016 11.9% -17.1% 43.0% 31.36%

NAV & Total Return History


FSPTX - Holdings

Concentration Analysis

FSPTX Category Low Category High FSPTX % Rank
Net Assets 12.2 B 1.74 M 55.3 B 1.81%
Number of Holdings 151 10 463 4.26%
Net Assets in Top 10 7.68 B 2.68 K 33.7 B 1.25%
Weighting of Top 10 59.82% 6.3% 100.0% 16.04%

Top 10 Holdings

  1. Microsoft Corp 20.70%
  2. Apple Inc 15.57%
  3. Alibaba Group Holding Ltd ADR 5.21%
  4. Alibaba Group Holding Ltd ADR 5.21%
  5. Alibaba Group Holding Ltd ADR 5.21%
  6. Alibaba Group Holding Ltd ADR 5.21%
  7. Alibaba Group Holding Ltd ADR 5.21%
  8. Alibaba Group Holding Ltd ADR 5.21%
  9. Alibaba Group Holding Ltd ADR 5.21%
  10. Alibaba Group Holding Ltd ADR 5.21%

Asset Allocation

Weighting Return Low Return High FSPTX % Rank
Stocks
98.93% 70.87% 103.39% 72.18%
Other
1.46% -2.12% 23.19% 5.26%
Preferred Stocks
0.00% 0.00% 2.09% 14.54%
Convertible Bonds
0.00% 0.00% 0.20% 12.53%
Bonds
0.00% 0.00% 3.18% 16.79%
Cash
-0.38% -3.39% 23.89% 99.50%

Stock Sector Breakdown

Weighting Return Low Return High FSPTX % Rank
Technology
81.71% 0.00% 100.00% 22.31%
Financial Services
9.14% 0.00% 55.06% 22.06%
Communication Services
5.13% 0.00% 97.77% 73.18%
Energy
1.68% 0.00% 3.62% 1.75%
Industrials
1.67% 0.00% 52.86% 49.37%
Consumer Cyclical
0.46% 0.00% 42.49% 71.18%
Healthcare
0.21% 0.00% 36.73% 41.35%
Utilities
0.00% 0.00% 6.43% 13.28%
Real Estate
0.00% 0.00% 13.20% 32.83%
Consumer Defense
0.00% 0.00% 37.47% 28.57%
Basic Materials
0.00% 0.00% 36.53% 21.80%

Stock Geographic Breakdown

Weighting Return Low Return High FSPTX % Rank
US
89.61% 16.67% 100.00% 41.10%
Non US
9.32% 0.00% 82.90% 62.41%

FSPTX - Expenses

Operational Fees

FSPTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.69% 0.08% 2.68% 47.47%
Management Fee 0.53% 0.00% 1.95% 27.17%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.50% N/A

Sales Fees

FSPTX 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% 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 107.00% 3.00% 284.00% 87.45%

FSPTX - Distributions

Dividend Yield Analysis

FSPTX Category Low Category High FSPTX % Rank
Dividend Yield 0.00% 0.00% 1.82% 14.75%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FSPTX Category Low Category High FSPTX % Rank
Net Income Ratio -0.13% -2.42% 2.28% 41.86%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FSPTX - Fund Manager Analysis

Managers

Brian Lempel


Start Date

Tenure

Tenure Rank

Jul 20, 2020

1.2

1.2%

Brian Lempel is a member of FMR's Stock Selector Large Cap Group and co-manager of the fund (information technology sector), which he has managed since January 2014. He also manages other funds. Since joining Fidelity Investments in 2004, Mr. Lempel has worked as a research analyst and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 31.77 6.22 1.46