Compare Funds: FSELX vs. SMH

FSELX
SMH

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FSELXFidelity Select Semiconductors Portfolio57.50-0.62%-0.60%-11.20%
SMHVanEck Semiconductor ETF483.77-4.44%52.91B0.35%46.850.23%

Average Return

In the past year, FSELX returned a total of 150.67%, which is significantly higher than SMH's 132.63% return. Over the past 10 years, FSELX has had annualized average returns of 36.15%, compared to 34.64% for SMH. These numbers are adjusted for stock splits and include dividends.

Top 25 Holdings

FSELX - Fidelity Select Semiconductors Portfolio
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 24.07%
2 AVGO Broadcom Inc. 11.64%
3 MRVL Marvell Technology, Inc. 8.65%
4 MU Micron Technology, Inc. 7.02%
5 NXPI NXP Semiconductors N.V. 6.30%
6 MPWR Monolithic Power Systems, Inc. 5.47%
7 LRCX Lam Research Corporation 5.23%
8 ON ON Semiconductor Corporation 5.18%
9 GFS GLOBALFOUNDRIES Inc. 3.99%
10 WDC Western Digital Corporation 3.05%
11 ASML ASML Holding N.V. 3.04%
12 NVMI Nova Ltd. 2.59%
13 MTSI MACOM Technology Solutions Holdings, Inc. 2.39%
14 ALAB Astera Labs, Inc. 2.31%
15 COHR Coherent Corp. 1.97%
16 ALGM Allegro MicroSystems, Inc. 1.83%
17
n/a
Fidelity Cash Central Fund 1.60%
18 TYO: 285A Kioxia Holdings Corporation 0.76%
19 ENTG Entegris, Inc. 0.65%
20 SIMO Silicon Motion Technology Corporation 0.49%
21 PI Impinj, Inc. 0.42%
22 SYNA Synaptics Incorporated 0.34%
23
n/a
Frore Systems Inc Ser D Pc Pp 0.15%
24
n/a
Cerebras Systems Inc 0.12%
25 ARM Arm Holdings plc 0.10%
View FSELX holdings
SMH - VanEck Semiconductor ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 17.88%
2 TSM Taiwan Semiconductor Manufacturing Company Limited 10.66%
3 AVGO Broadcom Inc. 8.41%
4 AMD Advanced Micro Devices, Inc. 5.59%
5 TXN Texas Instruments Incorporated 5.33%
6 INTC Intel Corporation 5.22%
7 MU Micron Technology, Inc. 4.79%
8 ADI Analog Devices, Inc. 4.74%
9 KLAC KLA Corporation 4.65%
10 LRCX Lam Research Corporation 4.43%
11 AMAT Applied Materials, Inc. 4.31%
12 ASML ASML Holding N.V. 4.26%
13 QCOM QUALCOMM Incorporated 3.38%
14 MRVL Marvell Technology, Inc. 3.13%
15 SNPS Synopsys, Inc. 2.29%
16 CDNS Cadence Design Systems, Inc. 2.19%
17 TER Teradyne, Inc. 1.52%
18 MPWR Monolithic Power Systems, Inc. 1.43%
19 NXPI NXP Semiconductors N.V. 1.21%
20 MCHP Microchip Technology Incorporated 1.11%
21 STM STMicroelectronics N.V. 1.03%
22 ARM Arm Holdings plc 0.82%
23 ON ON Semiconductor Corporation 0.75%
24 ALAB Astera Labs, Inc. 0.64%
25 SWKS Skyworks Solutions, Inc. 0.19%
View SMH holdings