Fidelity Select Technology (FSPTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.27
+0.44 (1.08%)
Aug 29, 2025, 8:09 AM EDT
1.08%
Fund Assets18.18B
Expense Ratio0.62%
Min. Investment$0.00
Turnover44.00%
Dividend (ttm)2.55
Dividend Yield6.25%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateApr 11, 2025
Previous Close40.83
YTD Return11.90%
1-Year Return28.09%
5-Year Return118.21%
52-Week Low27.27
52-Week High41.27
Beta (5Y)1.28
Holdings101
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 28.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.34%.

Top 10 Holdings

68.83% of assets
NameSymbolWeight
NVIDIA CorporationNVDA24.80%
Microsoft CorporationMSFT12.20%
Apple Inc.AAPL9.90%
Cisco Systems, Inc.CSCO4.17%
Marvell Technology, Inc.MRVL4.04%
NXP Semiconductors N.V.NXPI3.83%
ON Semiconductor CorporationON3.00%
Taiwan Semiconductor Manufacturing Company Limited23302.34%
Uber Technologies, Inc.UBER2.34%
GlobalFoundries Inc.GFS2.20%
View More Holdings

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