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 |
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 |

