Fidelity Select Semiconductors Portfolio (FSELX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.28
+0.89 (3.37%)
May 2, 2025, 8:04 PM EDT
-5.51%
Fund Assets 17.04B
Expense Ratio 0.62%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 2.73
Dividend Yield 10.01%
Dividend Growth n/a
Payout Frequency Semi-Annual
Ex-Dividend Date Apr 11, 2025
Previous Close 26.39
YTD Return -18.49%
1-Year Return 1.89%
5-Year Return 268.60%
52-Week Low 22.88
52-Week High 37.85
Beta (5Y) 1.53
Holdings 56
Inception Date Jul 29, 1985

About FSELX

The fund invests primarily in common stocks. It invests at least 80% of its assets in securities of companies principally engaged in the design, manufacture, or sale of semiconductors and semiconductor equipment. 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
Stock Exchange NASDAQ
Ticker Symbol FSELX
Index S&P 500 TR

Performance

FSELX had a total return of 1.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.32%.

Top 10 Holdings

79.52% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 25.56%
Broadcom Inc. AVGO 7.96%
Marvell Technology, Inc. MRVL 7.01%
Taiwan Semiconductor Manufacturing Company Limited TSM 7.01%
NXP Semiconductors N.V. NXPI 6.27%
Micron Technology, Inc. MU 5.77%
Monolithic Power Systems, Inc. MPWR 5.28%
ON Semiconductor Corporation ON 5.14%
Lam Research Corporation LRCX 4.99%
GlobalFoundries Inc. GFS 4.53%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 11, 2025 $1.397 Apr 14, 2025
Dec 20, 2024 $1.334 Dec 23, 2024
Dec 21, 2023 $1.702 Dec 22, 2023
Apr 14, 2023 $0.045 Apr 17, 2023
Dec 16, 2022 $0.282 Dec 19, 2022
Apr 8, 2022 $0.696 Apr 11, 2022
Full Dividend History