Compare Funds: FSELX vs. SMH

FSELX
SMH

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FSELXFidelity Select Semiconductors Portfolio64.184.26%-0.60%-10.52%
SMHVanEck Semiconductor ETF562.61-0.36%62.25B0.35%52.640.20%

Average Return

In the past year, FSELX returned a total of 138.36%, which is significantly higher than SMH's 128.74% return. Over the past 10 years, FSELX has had annualized average returns of 38.03%, compared to 36.65% for SMH. These numbers are adjusted for stock splits and assume dividends are reinvested.

Top 25 Holdings

FSELX - Fidelity Select Semiconductors Portfolio
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 25.07%
2 AVGO Broadcom Inc. 12.94%
3 MRVL Marvell Technology, Inc. 11.48%
4 MPWR Monolithic Power Systems, Inc. 5.71%
5 NXPI NXP Semiconductors N.V. 5.68%
6 ON ON Semiconductor Corporation 4.76%
7 GFS GLOBALFOUNDRIES Inc. 4.30%
8 LRCX Lam Research Corporation 4.23%
9 ASML ASML Holding N.V. 4.12%
10 MU Micron Technology, Inc. 4.02%
11 NVMI Nova Ltd. 2.66%
12 ALAB Astera Labs, Inc. 2.59%
13 WDC Western Digital Corporation 2.57%
14 MTSI MACOM Technology Solutions Holdings, Inc. 2.29%
15 ALGM Allegro MicroSystems, Inc. 1.66%
16 KLAC KLA Corporation 0.93%
17 COHR Coherent Corp. 0.85%
18 TYO: 285A Kioxia Holdings Corporation 0.65%
19 ENTG Entegris, Inc. 0.60%
20 SIMO Silicon Motion Technology Corporation 0.45%
21 ARM Arm Holdings plc 0.38%
22 PI Impinj, Inc. 0.37%
23 SYNA Synaptics Incorporated 0.30%
24 AMAT Applied Materials, Inc. 0.29%
25
n/a
Frore Systems Inc Ser D Pc Pp 0.16%
View FSELX holdings
SMH - VanEck Semiconductor ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 17.58%
2 TSM Taiwan Semiconductor Manufacturing Company Limited 9.74%
3 INTC Intel Corporation 7.46%
4 AVGO Broadcom Inc. 7.44%
5 AMD Advanced Micro Devices, Inc. 6.80%
6 MU Micron Technology, Inc. 5.99%
7 TXN Texas Instruments Incorporated 5.01%
8 QCOM QUALCOMM Incorporated 4.54%
9 ADI Analog Devices, Inc. 4.34%
10 LRCX Lam Research Corporation 4.20%
11 KLAC KLA Corporation 3.97%
12 ASML ASML Holding N.V. 3.91%
13 AMAT Applied Materials, Inc. 3.90%
14 MRVL Marvell Technology, Inc. 2.82%
15 SNPS Synopsys, Inc. 2.21%
16 CDNS Cadence Design Systems, Inc. 2.13%
17 NXPI NXP Semiconductors N.V. 1.29%
18 MPWR Monolithic Power Systems, Inc. 1.18%
19 STM STMicroelectronics N.V. 1.11%
20 TER Teradyne, Inc. 1.07%
21 MCHP Microchip Technology Incorporated 1.01%
22 ARM Arm Holdings plc 0.76%
23 ON ON Semiconductor Corporation 0.74%
24 ALAB Astera Labs, Inc. 0.61%
25 SWKS Skyworks Solutions, Inc. 0.19%
View SMH holdings