Fidelity Select Technology Portfolio (FSPTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.95
+0.50 (1.64%)
Apr 25, 2025, 6:49 PM EDT
1.98% (1Y)
| Fund Assets | 14.77B |
| Expense Ratio | 0.62% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.55 |
| Dividend Yield | 8.72% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Apr 11, 2025 |
| Previous Close | 30.45 |
| YTD Return | -17.43% |
| 1-Year Return | 9.51% |
| 5-Year Return | 138.97% |
| 52-Week Low | 27.27 |
| 52-Week High | 40.35 |
| Beta (5Y) | 1.22 |
| Holdings | 100 |
| Inception Date | Jul 14, 1981 |
About FSPTX
The fund primarily invests in common stocks. It normally invests at least 80% of assets in securities of companies principally engaged in offering, using, or developing products, processes, or services that will provide or will benefit significantly from technological advances and improvements. 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 FSPTX
Index S&P 500 TR
Performance
FSPTX had a total return of 9.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.67%.
Top 10 Holdings
71.15% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 21.71% |
| Apple Inc. | AAPL | 16.43% |
| Microsoft Corporation | MSFT | 9.47% |
| Marvell Technology, Inc. | MRVL | 4.52% |
| Cisco Systems, Inc. | CSCO | 4.10% |
| NXP Semiconductors N.V. | NXPI | 3.70% |
| ServiceNow, Inc. | NOW | 3.42% |
| ON Semiconductor Corporation | ON | 2.80% |
| Shopify Inc. | SHOP | 2.51% |
| Okta, Inc. | OKTA | 2.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 11, 2025 | $0.814 | Apr 14, 2025 |
| Dec 13, 2024 | $1.737 | Dec 16, 2024 |
| Apr 14, 2023 | $0.003 | Apr 17, 2023 |
| Apr 8, 2022 | $0.705 | Apr 11, 2022 |
| Dec 17, 2021 | $1.797 | Dec 20, 2021 |
| Apr 9, 2021 | $1.586 | Apr 12, 2021 |