General Information
As of 05/25/2012
|
| NAV |
$94.71 |
| NAV Daily Change |
($0.24) |
| % Yield |
0 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
19.69 |
| Objective* |
Equity - Sector Technology |
| Peer* |
TC LG |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
16.13 |
| Net Assets (Mil $) N/A |
2,406.28 |
| % Turnover N/A |
136.00 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
.56 |
| % Redemption Fee |
.75 |
| % Expense Ratio |
.82 |
Allocation
|
| Large Growth |
73.04 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
12.37 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
95.92 |
| Cash |
6.16 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.26 |
| Foreign Stock |
10.83 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
-2.34 |
Sector / Country Weightings
|
| As of 02/29/2012 |
% of Portfolio |
| Technology |
81.35 |
| Other |
7.89 |
| Services |
4.44 |
| Industrial Cyclical |
2.90 |
| Retail Trade |
2.15 |
| Consumer Durables |
.38 |
| Utilities |
.30 |
| Finance |
.29 |
| Health |
.26 |
Portfolio Holdings |
Top Equity Holdings
(As of 02/29/2012) |
% of Portfolio |
Value (Mil$) |
|
| APPLE INC |
16.92 |
397.59 |
| MICROSOFT CORP |
6.52 |
153.18 |
| QUALCOMM INC |
3.01 |
70.69 |
| SALESFORCE.COM INC |
2.55 |
60.00 |
| ALTERA CORP |
1.93 |
45.36 |
| CITRIX SYSTEMS INC |
1.81 |
42.47 |
| NXP SEMICONDUCTORS NV |
1.70 |
39.99 |
| CISCO SYSTEMS INC |
1.63 |
38.30 |
| INTL BUSINESS MACHINES CORP |
1.58 |
37.11 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
Zacks Mutual Fund Rank
|
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Fund Description
|
Fidelity Select Technology Fund was incepted in July 14, 1981 and is managed by the Fidelity Group. The objective of the fund is to seek capital appreciation. Normally the fund invests at least 80% of assets in common stocks of companies principally engaged in offering, using, or developing products, processes, or services that will provide or will benefit significantly from technological advances and improvements. The fund offers dividends and capital gains twice a year in month of April and December.
|
Zacks Commentary for FSPTX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
295 |
| Avg. P/E |
54.51 |
| Avg. P/Book |
4.63 |
| Avg. EPS Growth |
21.55 |
| Avg. Market Value (Mil $) |
149,646 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.26 |
1.32 |
1.43 |
| Alpha |
2.66 |
8.80 |
3.66 |
| R Squared |
0.86 |
0.79 |
0.76 |
| Std. Dev. |
21.27 |
28.33 |
26.16 |
| Sharpe |
1.41 |
0.34 |
3.00 |
Shareholder Information
|
| Manager |
Charlie Chai |
| Since |
01/07 |
| Manager Rating * SEE EXPLANTION |
6.7 |
| Inception Date |
07/14/1981 |
| Shareholders |
278,573 |
| Dividends Paid |
I |
| Minimum Initial Investment |
$2,500 |
| Minimum Subsequent Investment |
$0 |
| IRA Minimum |
$200 |
| 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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