Fidelity Select Medical Technology and Devices Portfolio (FSMEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.38
+0.11 (0.18%)
Jul 3, 2025, 4:00 PM EDT
-2.01%
Fund Assets 4.50B
Expense Ratio 0.63%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 6.32
Dividend Yield 10.46%
Dividend Growth 380.46%
Payout Frequency Semi-Annual
Ex-Dividend Date Apr 11, 2025
Previous Close 60.27
YTD Return -2.91%
1-Year Return 12.26%
5-Year Return 30.49%
52-Week Low 54.82
52-Week High 69.41
Beta (5Y) 0.92
Holdings 67
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
Stock Exchange NASDAQ
Ticker Symbol FSMEX
Index S&P 500 TR

Performance

FSMEX had a total return of 12.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.06%.

Top 10 Holdings

69.00% of assets
Name Symbol Weight
Boston Scientific Corporation BSX 14.27%
Danaher Corporation DHR 10.58%
Intuitive Surgical, Inc. ISRG 8.00%
Stryker Corporation SYK 7.04%
Abbott Laboratories ABT 5.51%
Thermo Fisher Scientific Inc. TMO 4.94%
Penumbra, Inc. PEN 4.88%
Masimo Corporation MASI 4.87%
Insulet Corporation PODD 4.85%
Veeva Systems Inc. VEEV 4.05%
View More Holdings

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
Full Dividend History