Fidelity Select Technology Portfolio (FSPTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.92
-1.25 (-3.36%)
Oct 31, 2024, 6:46 PM EDT
48.92%
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.

Fund Family Fidelity
Category Technology
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FSPTX
Index S&P 500 TR

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 assets
Name 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%
View More Holdings

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
Full Dividend History