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Fidelity Select Semiconductors Portfolio: (MF: FSELX)
(NASDAQ Mutual Funds) As of Nov 20, 2024 08:00 PM ET
$34.08 USD
-0.18 (-0.53%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 38.10 | 2 |
| 3 months | 0.12 | 89 |
| 6 months | 12.04 | 63 |
| 1 Year | 76.13 | 1 |
| 3 Year | 24.21 | 1 |
| 5 Year | 33.43 | 1 |
| 10 Year | 26.88 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 43.59 |
| % Yield | 0.06 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2024 | 19,828.75 |
| % Turnover 10/31/2024 | 32.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.79 | 1.42 | 1.42 |
| Alpha | 14.69 | 13.58 | 9.76 |
| R Squared | 0.64 | 0.62 | 0.63 |
| Std. Dev. | 38.19 | 32.65 | 27.56 |
| Sharpe | 0.74 | 1.14 | 1.00 |
Sector / Country Weightings
| As of 10/31/2024 | % of Portfolio |
|---|---|
| Technology | 79.79 |
| Other | 13.88 |
| Industrial Cyclical | 6.24 |
| Retail Trade | 0.04 |
| Consumer Durables | 0.04 |
| Finance | 0.01 |
Portfolio Holdings
| Top Equity Holdings (As of 8/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 24.81 | 4,890.06 |
| TAIWAN SEMICONDUCTOR MANU | 7.66 | 1,510.30 |
| ON SEMICONDUCTOR CORP | 7.18 | 1,414.79 |
| NXP SEMICONDUCTORS NV | 6.31 | 1,243.27 |
| MARVELL TECHNOLOGY INC | 4.96 | 978.23 |
| BROADCOM INC | 4.94 | 973.25 |
| ASML HOLDING NV ADR | 4.92 | 969.37 |
| MICRON TECHNOLOGY INC | 4.88 | 962.59 |
| GLOBAL FOUNDRIES INC | 4.82 | 950.86 |
Stock Holding % of Net Assets
| As Of | 8/31/2024 |
| Total Issues | 36 |
| Avg. P/E | 37.58 |
| Avg. P/Book | 3.24 |
| Avg. EPS Growth | 1.54 |
| Avg. Market Value (Mil $) | 236,800 |
Allocation
| % of Portfolio | |
| Large Growth | 36.19 |
| Large Value | 0.00 |
| Small Growth | 5.14 |
| Small Value | 0.00 |
| Foreign Stock | 14.12 |
| Emerging Market | 15.86 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |