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Fidelity Select Semiconductors Portfolio: (MF: FSELX)
(NASDAQ Mutual Funds) As of May 23, 2024 08:00 PM ET
$33.06 USD
+0.39 (1.19%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 23.25 | 2 |
| 3 months | 17.17 | 5 |
| 6 months | 57.20 | 1 |
| 1 Year | 72.82 | 1 |
| 3 Year | 28.01 | 1 |
| 5 Year | 32.09 | 1 |
| 10 Year | 27.19 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 45.49 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2024 | 16,760.12 |
| % Turnover 4/30/2024 | 35.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.75 | 1.47 | 1.43 |
| Alpha | 19.59 | 14.91 | 10.74 |
| R Squared | 0.65 | 0.65 | 0.63 |
| Std. Dev. | 38.11 | 33.96 | 27.39 |
| Sharpe | 0.87 | 1.09 | 1.00 |
Sector / Country Weightings
| As of 4/30/2024 | % of Portfolio |
|---|---|
| Technology | 80.01 |
| Other | 18.62 |
| Industrial Cyclical | 1.29 |
| Consumer Durables | 0.04 |
| Retail Trade | 0.03 |
| Finance | 0.01 |
Portfolio Holdings
| Top Equity Holdings (As of 2/29/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 24.06 | 3,783.59 |
| TOTAL*MONEY MARKET | 8.03 | 1,263.35 |
| NXP SEMICONDUCTORS NV | 7.69 | 1,209.00 |
| ON SEMICONDUCTOR CORP | 6.98 | 1,098.42 |
| MARVELL TECHNOLOGY INC | 6.37 | 1,002.06 |
| MICRON TECHNOLOGY INC | 4.88 | 767.49 |
| ASML HOLDINGS NV | 4.86 | 764.20 |
| TAIWAN SEMICONDUCTOR MANU | 4.84 | 761.52 |
| GLOBAL FOUNDRIES INC | 4.71 | 740.14 |
Stock Holding % of Net Assets
| As Of | 2/29/2024 |
| Total Issues | 39 |
| Avg. P/E | 41.13 |
| Avg. P/Book | 3.17 |
| Avg. EPS Growth | 5.86 |
| Avg. Market Value (Mil $) | 636,714 |
Allocation
| % of Portfolio | |
| Large Growth | 48.36 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 2.74 |
| Emerging Market | 17.88 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |