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Fidelity Select Portfolio Medical Technology And Devices Portfolio: (MF: FSMEX)
(NASDAQ Mutual Funds) As of Dec 24, 2024 08:00 PM ET
$63.27 USD
+0.40 (0.64%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.93 | 16 |
| 3 months | 3.28 | 5 |
| 6 months | 10.31 | 10 |
| 1 Year | 24.15 | 19 |
| 3 Year | -3.67 | 94 |
| 5 Year | 7.39 | 57 |
| 10 Year | 12.13 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 44.54 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2024 | 5,285.81 |
| % Turnover 11/30/2024 | 42.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.01 | 0.91 | 0.90 |
| Alpha | -13.09 | -5.67 | 0.51 |
| R Squared | 0.71 | 0.65 | 0.59 |
| Std. Dev. | 20.65 | 20.34 | 18.00 |
| Sharpe | -0.26 | 0.34 | 2.00 |
Sector / Country Weightings
| As of 11/30/2024 | % of Portfolio |
|---|---|
| Health | 37.70 |
| Technology | 17.07 |
| Services | 16.72 |
| Industrial Cyclical | 14.22 |
| Finance | 12.99 |
| Other | 0.73 |
| Retail Trade | 0.40 |
| Consumer Durables | 0.17 |
Portfolio Holdings
| Top Equity Holdings (As of 8/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| BOSTON SCIENTIFIC CORP | 12.99 | 695.22 |
| DANAHER CORP | 12.58 | 673.28 |
| THERMO FISHER SCIENTIFIC | 9.42 | 504.36 |
| INTUITIVE SURGICAL INC | 8.28 | 443.37 |
| STRYKER CORP | 6.73 | 360.42 |
| ABBOTT LABORATORIES | 4.82 | 258.26 |
| PENUMBRA INC | 4.57 | 244.81 |
| INSULET CORP | 4.24 | 227.10 |
| VEEVA SYSTEMS INC | 3.08 | 165.00 |
Stock Holding % of Net Assets
| As Of | 8/31/2024 |
| Total Issues | 55 |
| Avg. P/E | 37.94 |
| Avg. P/Book | 6.30 |
| Avg. EPS Growth | 7.5 |
| Avg. Market Value (Mil $) | 112,520 |
Allocation
| % of Portfolio | |
| Large Growth | 8.86 |
| Large Value | 7.73 |
| Small Growth | 7.39 |
| Small Value | 0.00 |
| Foreign Stock | 2.88 |
| Emerging Market | 0.00 |
| Precious Metal | 0.59 |
| Intermediate Bond | 13.33 |
| Foreign Bond | 0.00 |
| High Yield Bond | 3.89 |