Fidelity Select Electronics Pt: (MF: FSELX)

NAV

$54.55

NAV Day Change

0.62 (1.15%)

 

 

Jun 18 06:05 PM ET

General Information As Of 04/30/13

%Yield 0.28
%SEC Yield NA
%YTD Return (as of 04/30/13) 9.97
Objective* Equity - Sector Technology
Peer* TC MG

Portfolio Statistics

%Unrealized Gain YTD -15.17
Net Assets (Mil $) 04/30/2013 891.89
%Turnover 04/30/2013 118.00

Fees

%Max Sales Load NA
%Min Sales Load NA
%Max Deferred Load NA

Expenses

%Max 12b-1 Fee 0.00
%Max Management Fee 0.56
Redemption Fee 0.75
Expense Ratio 0.84

Allocation

Large Growth 31.62
Large Value 0.00
Small Growth 14.34
Small Value 0.00
Foreign Stock 8.47
Emerging Market 0.00
Precious Metal 2.18
Intermediate Bond 14.38
Foreign Bond 0.00
High Yield Bond 0.00

Portfolio Information

Composition

As of 02/28/2013 %of Net Assets
Stock 93.57
Cash 8.93
Bonds 0.00
Preferred 0.00
Convertibles 2.13
Foreign Stock 1.31
Foreign Bonds 0.00
Hedge 0.00
Other -4.63

Sector / Country Weightings

As of 04/30/2013 % of Portfolio
Technology 87.43
Other 10.93
Industrial Cyclical 0.79
Finance 0.56
Services 0.29

Portfolio Holdings

Top Equity Holdings (As of 11/30/2012) % of Portfolio Value (Mil$)
BROADCOM CORP CL A 10.40 86.91
ALTERA CORP 7.63 63.79
INTEL CORP 6.66 55.67
AVAGO TECHNOLOGIES LTD 6.54 54.71
JABIL CIRCUIT INC 5.85 48.90
INTERSIL 5.26 43.97
FREESCALE SEMICONDUCTOR I 4.95 41.42
SKYWORKS SOLUTIONS INC 4.77 39.87
ON SEMICONDUCTOR 4.06 33.96

Contact Information

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

Zacks Premium Research

Zacks Mutual Fund Rank: 4 - Sell

 
 
 
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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 % of Net Assets

As Of 02/28/2013
Total Issues 64
Avg. P/E 46.78
Avg. P/Book 4.70
Avg. EPS Growth 18
Avg. Market Value (Mil $) 31,991

Risk

3 Year 5 Year 10 Year
Beta 1.35 1.29 1.39
Alpha -9.65 0.15 -1.41
R Squared 0.71 0.72 0.63
Std. Dev. 24.03 28.86 25.91
Sharpe 0.32 0.31 3.00

Shareholder Information

Manager Stephen Barwikowski
Since 01/09
Manager Rating -5.90
Inception Date 07/29/1985
Shareholders NA
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

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