Fidelity Select Semiconductors Portfolio (FSELX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.06
+0.10 (0.23%)
At close: Dec 24, 2025
31.44% (1Y)
| Fund Assets | 28.19B |
| Expense Ratio | 0.62% |
| Min. Investment | $0.00 |
| Turnover | 59.00% |
| Dividend (ttm) | 1.40 |
| Dividend Yield | 3.21% |
| Dividend Growth | 155.32% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 43.96 |
| YTD Return | 46.04% |
| 1-Year Return | 45.82% |
| 5-Year Return | 289.75% |
| 52-Week Low | 20.92 |
| 52-Week High | 45.22 |
| Beta (5Y) | 1.70 |
| Holdings | 57 |
| 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 45.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.23%.
Top 10 Holdings
82.10% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 25.72% |
| Broadcom Inc. | AVGO | 12.44% |
| Marvell Technology, Inc. | MRVL | 9.43% |
| Micron Technology, Inc. | MU | 7.09% |
| NXP Semiconductors N.V. | NXPI | 5.98% |
| Lam Research Corporation | LRCX | 5.25% |
| Monolithic Power Systems, Inc. | MPWR | 4.91% |
| ON Semiconductor Corporation | ON | 4.39% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.70% |
| GlobalFoundries Inc. | GFS | 3.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $2.009 | Dec 22, 2025 |
| 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 |