Fidelity Select Semiconductors Portfolio (FSELX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.42
-2.16 (-7.83%)
Apr 10, 2025, 8:04 PM EDT
-16.98% (1Y)
| Fund Assets | 16.48B |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.33 |
| Dividend Yield | 4.84% |
| Dividend Growth | -23.64% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 27.58 |
| YTD Return | -24.05% |
| 1-Year Return | -10.48% |
| 5-Year Return | 252.13% |
| 52-Week Low | 23.21 |
| 52-Week High | 37.85 |
| Beta (5Y) | 1.43 |
| 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
Performance Rating High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FSELX
Index S&P 500 TR
Performance
FSELX had a total return of -10.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.14%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2021 | $0.954 | Dec 20, 2021 |