Compare Funds: FSELX vs. SMH

FSELX
SMH

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FSELXFidelity Select Semiconductors Portfolio47.710.27%-0.62%-7.14%
SMHVanEck Semiconductor ETF392.320.09%42.71B0.35%43.450.28%

Average Return

In the past year, FSELX returned a total of 100.64%, which is significantly higher than SMH's 85.20% return. Over the past 10 years, FSELX has had annualized average returns of 32.53%, compared to 31.59% 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 24.97%
2 AVGO Broadcom Inc. 11.17%
3 MU Micron Technology, Inc. 9.20%
4 MRVL Marvell Technology, Inc. 7.73%
5 NXPI NXP Semiconductors N.V. 6.29%
6 LRCX Lam Research Corporation 6.23%
7 MPWR Monolithic Power Systems, Inc. 5.74%
8 ON ON Semiconductor Corporation 4.68%
9 GFS GLOBALFOUNDRIES Inc. 3.48%
10 ALAB Astera Labs, Inc. 2.81%
11 NVMI Nova Ltd. 2.71%
12 WDC Western Digital Corporation 2.51%
13 MTSI MACOM Technology Solutions Holdings, Inc. 2.12%
14
n/a
Fidelity Cash Central Fund 1.77%
15 ALGM Allegro MicroSystems, Inc. 1.61%
16 ASML ASML Holding N.V. 1.28%
17 COHR Coherent Corp. 1.14%
18 ADI Analog Devices, Inc. 1.09%
19 TYO: 285A Kioxia Holdings Corporation 0.77%
20 ENTG Entegris, Inc. 0.58%
21 PI Impinj, Inc. 0.48%
22 SIMO Silicon Motion Technology Corporation 0.45%
23 SYNA Synaptics Incorporated 0.35%
24
n/a
Cerebras Systems Inc 0.12%
25
n/a
Frore Systems Inc Ser C Pc Pp 0.09%
View FSELX holdings
SMH - VanEck Semiconductor ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 19.36%
2 TSM Taiwan Semiconductor Manufacturing Company Limited 11.70%
3 AVGO Broadcom Inc. 7.72%
4 ASML ASML Holding N.V. 5.02%
5 KLAC KLA Corporation 4.78%
6 AMD Advanced Micro Devices, Inc. 4.73%
7 LRCX Lam Research Corporation 4.68%
8 AMAT Applied Materials, Inc. 4.65%
9 ADI Analog Devices, Inc. 4.63%
10 INTC Intel Corporation 4.62%
11 TXN Texas Instruments Incorporated 4.56%
12 MU Micron Technology, Inc. 4.50%
13 QCOM QUALCOMM Incorporated 3.95%
14 MRVL Marvell Technology, Inc. 2.48%
15 SNPS Synopsys, Inc. 2.45%
16 CDNS Cadence Design Systems, Inc. 2.40%
17 TER Teradyne, Inc. 1.46%
18 MPWR Monolithic Power Systems, Inc. 1.23%
19 NXPI NXP Semiconductors N.V. 1.20%
20 MCHP Microchip Technology Incorporated 0.99%
21 STM STMicroelectronics N.V. 0.88%
22 ARM Arm Holdings plc 0.77%
23 ON ON Semiconductor Corporation 0.59%
24 ALAB Astera Labs, Inc. 0.42%
25 SWKS Skyworks Solutions, Inc. 0.20%
View SMH holdings