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 Fund Information
  Profile  |  Performance   |   Class Information   |   Holdings
 
 


Fidelity Select Electronics (FSELX)

General Information
 As of 11/25/2009

NAV $37.05
NAV Daily Change $0.14
% Yield .76
% SEC Yield N/A
% YTD Return (as of 10/31/2009) 53.75
Objective* Equity - Sector Technology
Peer* TC
* Key

Portfolio Statistics

% Unrealized Gain YTD -5.77
Net Assets (Mil $) 08/31/2009 1,026.08
% Turnover 08/31/2009 91.00

Fees

% Max Sales Load .00
% Min Sales Load .00
% Max Deferred Load .00

Expenses

% Max 12b-1 Fee .00
% Max Management Fee .56
% Redemption Fee .75
% Expense Ratio .89

Allocation

Large Growth .00
Large Value .00
Small Growth 48.32
Small Value .00
Foreign Stock 24.75
Emerging Market .00
Precious Metals .00
Intermediate Bond .00
Foreign Bond .00
High Yield Bond .00

Portfolio Information

Composition
As of 08/31/2009 % of Net Assets
Stock 94.64
Cash .00
Bonds .90
Preferred .00
Convertibles 1.99
Foreign Stock 7.07
Foreign Bonds .00
Hedge .00
Other 2.47

Sector / Country Weightings

Sector / Country Weightings

As of 08/31/2009 % of Portfolio
Technology 87.40
Industrial Cyclical 4.72
Finance 4.41
Other 2.62
Retail Trade .58
Services .22
Utilities .05
N/A N/A
N/A N/A

Portfolio Holdings

Top Equity Holdings
(As of 08/31/2009)
% of Portfolio Value (Mil$)
INTEL CORP 23.96 263.07
TEXAS INSTRUMENTS INC 8.78 96.42
APPLIED MATERIALS INC 5.34 58.64
MICRON TECHNOLOGY INC 3.58 39.26
MARVELL TECHNOLOGY GROUP LTD 3.55 38.99
ATMEL CORPORATION 2.34 25.65
FIDELITY CASH CENT FUND 2.18 23.99
NATIONAL SEMICONDUCTOR CORPOR 2.12 23.26
FAIRCHILD SEMICONDUCTOR INTER 2.08 22.81
N/A N/A N/A

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Fund Description

Fidelity Select Electronics Portfolio was incepted in July 1985 and is managed by Fidelity group. The objective of the fund is to seek capital appreciation. The fund normally invests at least 80% of assets in common stocks of companies principally engaged in the design, manufacture, or sale of electronic components (semiconductors, connectors, printed circuit boards, and other components); equipment vendors to electronic component manufacturers; electronic component distributors; and electronic instruments and electronic systems vendors. The fund offers dividends and capital gains twice a year in April and December.

Stock Holding Statistics
 % of Net Assets

As Of 08/31/2009
Total Issues 117
Avg. P/E 43.33
Avg. P/Book 4.68
Avg. EPS Growth 7.95
Avg. Market Value (Mil $) 40,582

Risk

3 Year 5 Year 10 Year
Beta 1.26 1.34 1.82
Alpha 6.24 3.14 5.88
R Squared 0.71 0.68 0.58
Std. Dev. 28.91 25.81 38.33
Sharpe -0.26 -0.05 4.00


Shareholder Information

Manager Stephen Barwikowski
Since 01/09
Manager Rating * SEE EXPLANTION N/A
Inception Date 07/29/1985
Shareholders 297,750
Dividends Paid S
Minimum Initial Investment $2,500
Minimum Subsequent Investment $250
IRA Minimum $2500

IRA Available Y Check Writing N Phone Invest Y
Phone Exchange Y Phone Redeem Y Auto Invest Y
Wire Redeem Y Wire Fee Y Wire Transfer Y

Contact Information

Family Fidelity
Address 82 Devonshire St
Boston, MA 02109
Phone 800 544-6666




 
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