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Fidelity Select Semiconductors Portfolio: (MF: FSELX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$27.51 USD
+0.56 (2.08%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 27.13 | 4 |
| 3 months | 27.13 | 4 |
| 6 months | 44.79 | 3 |
| 1 Year | 66.46 | 2 |
| 3 Year | 29.48 | 1 |
| 5 Year | 35.82 | 1 |
| 10 Year | 27.40 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 38.13 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 17,073.99 |
| % Turnover 3/31/2024 | 35.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.71 | 1.49 | 1.43 |
| Alpha | 14.83 | 15.23 | 10.07 |
| R Squared | 0.62 | 0.65 | 0.63 |
| Std. Dev. | 37.97 | 34.05 | 27.36 |
| Sharpe | 0.92 | 1.20 | 1.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 80.62 |
| Other | 17.67 |
| Industrial Cyclical | 1.61 |
| Consumer Durables | 0.05 |
| Retail Trade | 0.05 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 24.52 | 2,667.84 |
| NXP SEMICONDUCTORS NV | 9.08 | 987.99 |
| ON SEMICONDUCTOR CORP | 7.47 | 812.35 |
| MARVELL TECHNOLOGY INC | 7.13 | 776.11 |
| GLOBAL FOUNDRIES INC | 5.12 | 557.21 |
| TAIWAN SEMICONDUCTOR MANU | 4.98 | 541.43 |
| BROADCOM INC | 4.73 | 515.10 |
| TOTAL*MONEY MARKET | 4.72 | 513.92 |
| ASML HOLDINGS NV | 4.17 | 453.88 |
Stock Holding % of Net Assets
| As Of | 11/30/2023 |
| Total Issues | 35 |
| Avg. P/E | 40.63 |
| Avg. P/Book | 3.20 |
| Avg. EPS Growth | 6.51 |
| Avg. Market Value (Mil $) | 386,097 |
Allocation
| % of Portfolio | |
| Large Growth | 40.22 |
| Large Value | 0.00 |
| Small Growth | 0.77 |
| Small Value | 0.00 |
| Foreign Stock | 9.30 |
| Emerging Market | 12.12 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 3.60 |