Fidelity Select Technology Portfolio (FSPTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.60
-0.39 (-0.98%)
Aug 5, 2025, 4:00 PM EDT
-0.98%
Fund Assets17.33B
Expense Ratio0.62%
Min. Investment$0.00
Turnover44.00%
Dividend (ttm)2.55
Dividend Yield6.48%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateApr 11, 2025
Previous Close39.99
YTD Return7.38%
1-Year Return32.47%
5-Year Return128.73%
52-Week Low27.27
52-Week High40.41
Beta (5Y)1.28
Holdings106
Inception DateJul 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 32.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.26%.

Top 10 Holdings

69.69% of assets
NameSymbolWeight
NVIDIA CorporationNVDA23.16%
Apple Inc.AAPL12.93%
Microsoft CorporationMSFT12.84%
Cisco Systems, Inc.CSCO4.41%
NXP Semiconductors N.V.NXPI3.72%
Marvell Technology, Inc.MRVL3.22%
ON Semiconductor CorporationON2.67%
GlobalFoundries Inc.GFS2.29%
ServiceNow, Inc.NOW2.24%
Uber Technologies, Inc.UBER2.21%

Dividend History

Ex-DividendAmountPay Date
Apr 11, 2025$0.814Apr 14, 2025
Dec 13, 2024$1.737Dec 16, 2024
Apr 14, 2023$0.003Apr 17, 2023
Apr 8, 2022$0.705Apr 11, 2022
Dec 17, 2021$1.797Dec 20, 2021
Apr 9, 2021$1.586Apr 12, 2021
Full Dividend History