Funds

Fidelity Select Semiconductors Portfolio

FSELX

Fidelity Select Semiconductors Portfolio

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  • Price (USD)29.69
  • Today's Change0.06 / 0.20%
  • 1 Year change+54.88%
Data delayed at least 15 minutes, as of Mar 18 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Morningstar categoryTechnology
Launch date29 Jul 1985
Price currencyUSD
DomicileUnited States
SymbolFSELX
Manager & start date
Adam Benjamin
16 Mar 2020
Pricing frequencyDaily
Total net assets
16.47bn USD
As of Feb 29 2024
Share class size
16.47bn USD
As of Feb 29 2024
Net expense ratio0.69%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment0.00
USD
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
52.28%53.99%0.00%53.99%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
NVIDIA Corp
NVDA:NSQ
+243.85%27.21%
NXP Semiconductors NV
NXPI:NSQ
+33.46%7.71%
Marvell Technology Inc
MRVL:NSQ
+68.13%7.15%
ON Semiconductor Corp
ON:NSQ
-5.70%6.47%
Taiwan Semiconductor Manufacturing Co Ltd
0LCV:LSE
+54.59%5.45%
Per cent of portfolio in top 5 holdings: 53.99%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock77.55%
Non-US stock19.64%
Cash2.45%
US bond0.00%
Non-US bond0.00%
Other0.36%

Top 5 sectors

Equity
Fixed income
Technology97.19%

Top 5 regions

United States77.55%
Eurozone12.68%
Developed Asia5.55%
Emerging Asia1.41%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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