FSPTX: Fidelity® Select Technology

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FSPTX Fidelity® Select Technology

  • Fund
  • FSPTX
  • Price as of: Dec 10, 2019
  • $19.21
    - $0.02 - 0.10%

Profile

FSPTX - Profile

Vitals

  • YTD Return 43.1%
  • 3 Yr Annualized Return 13.3%
  • 5 Yr Annualized Return 11.2%
  • Net Assets $6.08 B
  • Holdings in Top 10 61.0%

52 WEEK LOW AND HIGH

$19.21
$12.43
$19.50

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.72%

SALES FEES

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

BROKERAGE FEES

  • Turnover 126.00%

TRADING FEES

  • Max Redemption Fee 0.75%

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 43.1%
  • 3 Yr Annualized Total Return 20.6%
  • 5 Yr Annualized Total Return 16.8%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.34%
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 Fidelity Select Technology Portfolio (FSPTX) is a low-cost, actively managed portfolio specializing in the domestic technology sector. This includes investing in software, internet, e-commerce, consumer devices, hardware and other technology-related stocks. The fund uses fundamental screens to find those tech stocks that are the fastest growers and that have the potential to disrupt whole industries with their products.

With its focus on a single sector, FSPTX is best suited as a satellite position in a broad equity portfolio. The fund is managed by Fidelity.


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Categories

Performance

FSPTX - Performance

Return Ranking - Trailing

Period FSPTX Return Category Return Low Category Return High Rank in Category (%)
YTD 43.1% -7.3% 52.4% 10.34%
1 Yr 24.0% -13.2% 44.7% 27.01%
3 Yr 13.3%* -26.7% 26.6% 51.30%
5 Yr 11.2%* -20.8% 20.7% 38.36%
10 Yr 10.4%* -3.8% 19.3% 57.76%

* Annualized

Return Ranking - Calendar

Period FSPTX Return Category Return Low Category Return High Rank in Category (%)
2018 -24.9% -49.7% 4.3% 90.85%
2017 37.4% -17.3% 55.5% 10.39%
2016 10.2% -17.1% 32.1% 25.52%
2015 3.2% -17.6% 11.6% 31.03%
2014 -7.0% -63.5% 36.9% 86.81%

Total Return Ranking - Trailing

Period FSPTX Return Category Return Low Category Return High Rank in Category (%)
YTD 43.1% -7.3% 52.4% 10.34%
1 Yr 24.0% -13.2% 48.5% 39.66%
3 Yr 20.6%* -26.7% 26.6% 35.06%
5 Yr 16.8%* -20.8% 29.7% 25.34%
10 Yr 16.3%* -3.8% 22.7% 25.00%

* Annualized

Total Return Ranking - Calendar

Period FSPTX Return Category Return Low Category Return High Rank in Category (%)
2018 -17.0% -49.7% 5.1% 73.78%
2017 49.7% -17.3% 55.5% 2.60%
2016 11.9% -17.1% 32.8% 24.83%
2015 7.5% -13.9% 83.1% 27.59%
2014 12.5% -63.5% 38.5% 28.47%

NAV & Total Return History


Holdings

FSPTX - Holdings

Concentration Analysis

FSPTX Category Low Category High FSPTX % Rank
Net Assets 6.08 B 993 K 27 B 11.93%
Number of Holdings 90 22 324 23.86%
Net Assets in Top 10 3.48 B 900 K 14 B 6.25%
Weighting of Top 10 61.00% 17.8% 84.0% 13.64%

Top 10 Holdings

  1. Apple Inc 19.71%
  2. Microsoft Corp 17.75%
  3. Visa Inc Class A 5.79%
  4. Mastercard Inc A 3.81%
  5. Adobe Inc 2.98%
  6. Salesforce.com Inc 2.95%
  7. Fidelity National Information Services Inc 2.18%
  8. Applied Materials Inc 2.12%
  9. Alphabet Inc Class C 1.94%
  10. NVIDIA Corp 1.76%

Asset Allocation

Weighting Return Low Return High FSPTX % Rank
Stocks
97.83% 85.37% 100.19% 50.57%
Cash
1.16% -0.19% 14.63% 76.70%
Other
1.01% -3.20% 3.57% 6.25%
Preferred Stocks
0.00% 0.00% 1.98% 50.57%
Convertible Bonds
0.00% 0.00% 0.18% 41.48%
Bonds
0.00% 0.00% 0.49% 44.89%

Stock Sector Breakdown

Weighting Return Low Return High FSPTX % Rank
Technology
77.50% 29.52% 99.85% 23.86%
Financial Services
12.55% 0.00% 47.15% 9.66%
Communication Services
3.75% 0.00% 37.32% 51.70%
Consumer Cyclical
2.17% -0.50% 31.80% 74.43%
Industrials
1.85% 0.00% 25.25% 59.66%
Healthcare
0.02% -0.48% 32.70% 51.14%
Utilities
0.00% -0.02% 3.77% 41.48%
Real Estate
0.00% 0.00% 11.58% 62.50%
Energy
0.00% 0.00% 1.50% 42.61%
Consumer Defense
0.00% -0.33% 4.05% 57.95%
Basic Materials
0.00% 0.00% 6.13% 50.00%

Stock Geographic Breakdown

Weighting Return Low Return High FSPTX % Rank
US
95.08% 34.14% 98.89% 9.09%
Non US
2.75% 0.64% 63.79% 90.91%

Expenses

FSPTX - Expenses

Operational Fees

FSPTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.72% 0.10% 166.12% 96.02%
Management Fee 0.54% 0.09% 1.95% 10.80%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 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 0.75% 0.75% 2.00% 77.50%

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 126.00% 2.00% 732.00% 88.07%

Distributions

FSPTX - Distributions

Dividend Yield Analysis

FSPTX Category Low Category High FSPTX % Rank
Dividend Yield 0.00% 0.00% 5.02% 44.89%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FSPTX Category Low Category High FSPTX % Rank
Net Income Ratio 0.34% -2.08% 1.32% 8.52%

Capital Gain Distribution Analysis

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

1.38

1.4%

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
0.0 29.93 7.99 5.76