Compare Funds: FSELX vs. SMH

FSELX
SMH

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FSELXFidelity Select Semiconductors Portfolio69.450.54%-0.60%-9.33%
SMHVanEck Semiconductor ETF619.961.72%65.06B0.35%51.120.18%

Average Return

In the past year, FSELX returned a total of 140.77%, which is higher than SMH's 137.46% return. Over the past 10 years, FSELX has had annualized average returns of 38.33%, compared to 37.42% 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 22.48%
2 AVGO Broadcom Inc. 13.34%
3 MRVL Marvell Technology, Inc. 9.13%
4 NXPI NXP Semiconductors N.V. 6.29%
5 MPWR Monolithic Power Systems, Inc. 6.25%
6 ON ON Semiconductor Corporation 5.61%
7 GFS GLOBALFOUNDRIES Inc. 4.51%
8 ASML ASML Holding N.V. 4.06%
9 LRCX Lam Research Corporation 3.72%
10 MU Micron Technology, Inc. 3.39%
11 ALAB Astera Labs, Inc. 3.36%
12 WDC Western Digital Corporation 3.01%
13 MTSI MACOM Technology Solutions Holdings, Inc. 2.35%
14 NVMI Nova Ltd. 2.24%
15 ALGM Allegro MicroSystems, Inc. 1.86%
16
n/a
Fidelity Cash Central Fund 1.62%
17 COHR Coherent Corp. 1.13%
18 ARM Arm Holdings plc 0.95%
19 TYO: 285A Kioxia Holdings Corporation 0.88%
20 KLAC KLA Corporation 0.81%
21 ENTG Entegris, Inc. 0.53%
22 PI Impinj, Inc. 0.38%
23 SYNA Synaptics Incorporated 0.30%
24
n/a
Element Labs Ltd Ser C Pc Pp 0.26%
25 AMAT Applied Materials, Inc. 0.24%
View FSELX holdings
SMH - VanEck Semiconductor ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 14.51%
2 TSM Taiwan Semiconductor Manufacturing Company Limited 9.27%
3 MU Micron Technology, Inc. 7.84%
4 INTC Intel Corporation 7.23%
5 AMD Advanced Micro Devices, Inc. 7.07%
6 AVGO Broadcom Inc. 6.10%
7 LRCX Lam Research Corporation 4.91%
8 KLAC KLA Corporation 4.88%
9 AMAT Applied Materials, Inc. 4.67%
10 ASML ASML Holding N.V. 4.51%
11 TXN Texas Instruments Incorporated 4.43%
12 MRVL Marvell Technology, Inc. 4.20%
13 QCOM QUALCOMM Incorporated 4.05%
14 ADI Analog Devices, Inc. 3.83%
15 CDNS Cadence Design Systems, Inc. 2.11%
16 SNPS Synopsys, Inc. 1.81%
17 STM STMicroelectronics N.V. 1.27%
18 NXPI NXP Semiconductors N.V. 1.20%
19 TER Teradyne, Inc. 1.14%
20 MPWR Monolithic Power Systems, Inc. 1.13%
21 ARM Arm Holdings plc 1.09%
22 ALAB Astera Labs, Inc. 0.94%
23 MCHP Microchip Technology Incorporated 0.90%
24 ON ON Semiconductor Corporation 0.70%
25 SWKS Skyworks Solutions, Inc. 0.18%
View SMH holdings