Fidelity Select Semiconductors Portfolio (FSELX)
| Fund Assets | 43.11B |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | 87.00% |
| Dividend (ttm) | 6.48 |
| Dividend Yield | 10.10% |
| Dividend Growth | 137.24% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Apr 10, 2026 |
| Previous Close | 64.95 |
| YTD Return | 65.72% |
| 1-Year Return | 149.05% |
| 5-Year Return | 527.31% |
| 52-Week Low | 29.68 |
| 52-Week High | 65.73 |
| Beta (5Y) | 1.81 |
| Holdings | 66 |
| Inception Date | Jul 29, 1985 |
About FSELX
Fidelity Select Semiconductors Portfolio is an equity-focused mutual fund dedicated to the semiconductor industry. The fund primarily invests at least 80% of its assets in companies engaged in the design, manufacture, or sale of semiconductors and related equipment. This industry-based strategy leverages in-depth, bottom-up research and active management to identify leading businesses positioned to benefit from sector trends, such as advancements in artificial intelligence and increased global demand for computing power. The portfolio is composed of both domestic and international holdings, reflecting the sector’s global supply chain. Major positions often include prominent technology firms like NVIDIA, Broadcom, and Taiwan Semiconductor Manufacturing. With a significant concentration in its top holdings, the fund provides investors with focused exposure to an essential segment of the technology market that underpins modern electronics, cloud computing, automotive innovation, and next-generation connectivity. Its role in the broader financial market is to offer targeted access to the growth and innovation potential of the semiconductor sector, serving as a tactical or strategic allocation for portfolios seeking to capitalize on industry-specific developments.
Performance
FSELX had a total return of 149.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.10%.
Top 10 Holdings
82.33% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 25.07% |
| Broadcom Inc. | AVGO | 12.94% |
| Marvell Technology, Inc. | MRVL | 11.48% |
| Monolithic Power Systems, Inc. | MPWR | 5.71% |
| NXP Semiconductors N.V. | NXPI | 5.68% |
| ON Semiconductor Corporation | ON | 4.76% |
| GLOBALFOUNDRIES Inc. | GFS | 4.30% |
| Lam Research Corporation | LRCX | 4.23% |
| ASML Holding N.V. | ASML | 4.12% |
| Micron Technology, Inc. | MU | 4.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 10, 2026 | $4.470 | Apr 13, 2026 |
| 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 |