Fidelity Select Technology Portfolio (FSPTX)
Fund Assets | 15.92B |
Expense Ratio | 0.64% |
Min. Investment | $0.00 |
Turnover | 29.00% |
Dividend (ttm) | 0.00 |
Dividend Yield | 0.01% |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | n/a |
Previous Close | 37.17 |
YTD Return | 30.38% |
1-Year Return | 54.10% |
5-Year Return | 189.89% |
52-Week Low | 24.98 |
52-Week High | 37.70 |
Beta (5Y) | 1.33 |
Holdings | 92 |
Inception Date | Jul 14, 1981 |
About FSPTX
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.
Performance
FSPTX had a total return of 54.10% in the past year. Since the fund's inception, the average annual return has been 14.19%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
SWHGX | Schwab | Schwab MarketTrack Growth Portfolio™ | 0.50% |
Top 10 Holdings
77.42% of assetsName | Symbol | Weight |
---|---|---|
NVIDIA Corporation | NVDA | 20.38% |
Apple Inc. | AAPL | 20.31% |
Microsoft Corporation | MSFT | 12.27% |
Marvell Technology, Inc. | MRVL | 4.32% |
ON Semiconductor Corporation | ON | 4.27% |
ServiceNow, Inc. | NOW | 4.08% |
NXP Semiconductors N.V. | NXPI | 3.93% |
Salesforce, Inc. | CRM | 2.79% |
GlobalFoundries Inc. | GFS | 2.58% |
Okta, Inc. | OKTA | 2.48% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Apr 14, 2023 | $0.003 | Apr 17, 2023 |
Apr 8, 2022 | $0.705 | Apr 11, 2022 |
Dec 17, 2021 | $1.797 | Dec 20, 2021 |
Apr 9, 2021 | $1.586 | Apr 12, 2021 |
Dec 18, 2020 | $4.341 | Dec 21, 2020 |
Apr 8, 2020 | $0.727 | Apr 9, 2020 |