Fidelity Select Medical Technology and Devices Portfolio (FSMEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
58.30
+0.22 (0.38%)
Apr 25, 2025, 8:04 PM EDT
-9.36% (1Y)
| Fund Assets | 4.63B |
| Expense Ratio | 0.63% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 5.96 |
| Dividend Yield | 10.63% |
| Dividend Growth | 380.46% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Apr 11, 2025 |
| Previous Close | 58.08 |
| YTD Return | -6.26% |
| 1-Year Return | 3.84% |
| 5-Year Return | 37.32% |
| 52-Week Low | 54.82 |
| 52-Week High | 69.41 |
| Beta (5Y) | 0.94 |
| Holdings | 61 |
| Inception Date | Apr 28, 1998 |
About FSMEX
The fund normally invests at least 80% of its assets in securities of companies principally engaged in research, development, manufacture, distribution, supply, or sale of medical equipment, devices, and related technologies, companies enabling drug discovery, and companies providing information technology services primarily to health care providers. It invests primarily in common stocks. The fund invests in domestic and foreign issuers. The fund is non-diversified.
Fund Family Fidelity
Category Health
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FSMEX
Index S&P 500 TR
Performance
FSMEX had a total return of 3.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.01%.
Top 10 Holdings
71.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Boston Scientific Corporation | BSX | 14.54% |
| Danaher Corporation | DHR | 9.40% |
| Thermo Fisher Scientific Inc. | TMO | 8.89% |
| Stryker Corporation | SYK | 8.19% |
| Intuitive Surgical, Inc. | ISRG | 8.19% |
| Masimo Corporation | MASI | 4.99% |
| Penumbra, Inc. | PEN | 4.91% |
| Abbott Laboratories | ABT | 4.53% |
| Insulet Corporation | PODD | 4.44% |
| Veeva Systems Inc. | VEEV | 3.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 11, 2025 | $1.678 | Apr 14, 2025 |
| Dec 13, 2024 | $4.640 | Dec 16, 2024 |
| Apr 12, 2024 | $1.315 | Apr 15, 2024 |
| Apr 8, 2022 | $1.109 | Apr 11, 2022 |
| Dec 17, 2021 | $3.124 | Dec 20, 2021 |
| Apr 9, 2021 | $3.633 | Apr 12, 2021 |