Fidelity Select Medical Technology and Devices Portfolio (FSMEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.27
-0.33 (-0.56%)
Aug 1, 2025, 4:00 PM EDT
-0.56%
Fund Assets4.48B
Expense Ratio0.63%
Min. Investment$0.00
Turnover31.00%
Dividend (ttm)6.32
Dividend Yield10.51%
Dividend Growth380.46%
Payout FrequencySemi-Annual
Ex-Dividend DateApr 11, 2025
Previous Close58.60
YTD Return-5.77%
1-Year Return6.63%
5-Year Return15.94%
52-Week Low54.82
52-Week High69.41
Beta (5Y)0.89
Holdings68
Inception DateApr 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
Stock Exchange NASDAQ
Ticker Symbol FSMEX
Index S&P 500 TR

Performance

FSMEX had a total return of 6.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.90%.

Top 10 Holdings

69.03% of assets
NameSymbolWeight
Boston Scientific CorporationBSX14.27%
Danaher CorporationDHR10.59%
Intuitive Surgical, Inc.ISRG8.01%
Stryker CorporationSYK7.04%
Abbott LaboratoriesABT5.51%
Thermo Fisher Scientific Inc.TMO4.94%
Penumbra, Inc.PEN4.88%
Masimo CorporationMASI4.88%
Insulet CorporationPODD4.86%
Veeva Systems Inc.VEEV4.05%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Apr 11, 2025$1.678Apr 14, 2025
Dec 13, 2024$4.640Dec 16, 2024
Apr 12, 2024$1.315Apr 15, 2024
Apr 8, 2022$1.109Apr 11, 2022
Dec 17, 2021$3.124Dec 20, 2021
Apr 9, 2021$3.633Apr 12, 2021
Full Dividend History