Fidelity Select Technology Portfolio (FSPTX)
| Fund Assets | 26.35B |
| Expense Ratio | 0.62% |
| Min. Investment | $0.00 |
| Turnover | 44.00% |
| Dividend (ttm) | 2.55 |
| Dividend Yield | 5.97% |
| Dividend Growth | 70.44% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 10, 2026 |
| Previous Close | 44.65 |
| YTD Return | 12.86% |
| 1-Year Return | 75.61% |
| 5-Year Return | 129.61% |
| 52-Week Low | 27.66 |
| 52-Week High | 46.87 |
| Beta (5Y) | 1.32 |
| Holdings | 123 |
| Inception Date | Jul 14, 1981 |
About FSPTX
Fidelity Select Technology Portfolio is an actively managed mutual fund focused on the technology sector. Its primary objective is to achieve capital appreciation by investing at least 80% of its assets in companies that are principally engaged in developing, using, or benefiting from technological advancements and improvements. The portfolio targets a broad array of technology-driven enterprises, including those in semiconductors, internet services, communications equipment, and software, with significant allocations to industry leaders such as NVIDIA, Apple, and Microsoft. Utilizing rigorous bottom-up research and leveraging Fidelity's domain expertise, the fund identifies companies with compelling fundamentals and growth prospects. As a non-diversified fund, it holds a concentrated portfolio of approximately 100 holdings, with the top ten positions representing a substantial portion of total assets. The fund is designed to serve both tactical and strategic roles within an investor’s portfolio, offering specialized exposure to innovations that are foundational to the modern economy and digital transformation across industries.
Performance
FSPTX had a total return of 75.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.68%.
Top 10 Holdings
72.36% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 25.00% |
| Apple Inc. | AAPL | 12.61% |
| Microsoft Corporation | MSFT | 6.64% |
| NXP Semiconductors N.V. | NXPI | 5.23% |
| Marvell Technology, Inc. | MRVL | 4.70% |
| ON Semiconductor Corporation | ON | 4.46% |
| Micron Technology, Inc. | MU | 4.23% |
| Cisco Systems, Inc. | CSCO | 3.85% |
| Western Digital Corporation | WDC | 2.94% |
| GLOBALFOUNDRIES Inc. | GFS | 2.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 10, 2026 | $1.407 | Apr 13, 2026 |
| Dec 29, 2025 | $0.022 | Dec 30, 2025 |
| Nov 11, 2025 | $2.919 | Nov 12, 2025 |
| Apr 11, 2025 | $0.814 | Apr 14, 2025 |
| Dec 13, 2024 | $1.737 | Dec 16, 2024 |
| Apr 14, 2023 | $0.003 | Apr 17, 2023 |