Fidelity Select Semiconductors Portfolio (FSELX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.67
-0.59 (-1.58%)
Aug 1, 2025, 4:00 PM EDT
-1.58%
Fund Assets21.76B
Expense Ratio0.62%
Min. Investment$0.00
Turnover59.00%
Dividend (ttm)2.73
Dividend Yield7.45%
Dividend Growthn/a
Payout FrequencySemi-Annual
Ex-Dividend DateApr 11, 2025
Previous Close37.26
YTD Return9.56%
1-Year Return18.21%
5-Year Return299.94%
52-Week Low22.88
52-Week High37.88
Beta (5Y)1.61
Holdings54
Inception DateJul 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 18.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.08%.

Top 10 Holdings

82.20% of assets
NameSymbolWeight
NVIDIA CorporationNVDA28.07%
Broadcom Inc.AVGO11.93%
NXP Semiconductors N.V.NXPI6.33%
Taiwan Semiconductor Manufacturing Company LimitedTSM6.27%
Monolithic Power Systems, Inc.MPWR5.16%
Marvell Technology, Inc.MRVL5.15%
Lam Research CorporationLRCX5.15%
ON Semiconductor CorporationON5.10%
Micron Technology, Inc.MU4.82%
GlobalFoundries Inc.GFS4.22%
View More Holdings

Dividend History

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