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Fidelity Select Portfolio Medical Technology And Devices Portfolio: (MF: FSMEX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$62.07 USD
+0.36 (0.58%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.05 | 29 |
| 3 months | 9.05 | 29 |
| 6 months | 18.00 | 26 |
| 1 Year | 4.48 | 94 |
| 3 Year | -0.09 | 84 |
| 5 Year | 8.75 | 66 |
| 10 Year | 13.34 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 33.30 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 5,910.11 |
| % Turnover 3/31/2024 | 37.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.06 | 0.89 | 0.92 |
| Alpha | -10.16 | -3.72 | 1.85 |
| R Squared | 0.71 | 0.64 | 0.59 |
| Std. Dev. | 22.02 | 20.51 | 18.10 |
| Sharpe | -0.02 | 0.43 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Health | 34.01 |
| Technology | 19.93 |
| Industrial Cyclical | 16.55 |
| Finance | 14.37 |
| Services | 13.64 |
| Other | 0.81 |
| Retail Trade | 0.46 |
| Consumer Durables | 0.23 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| DANAHER CORP | 14.72 | 801.68 |
| BOSTON SCIENTIFIC CORP | 14.37 | 782.46 |
| THERMO FISHER SCIENTIFIC | 13.79 | 751.08 |
| STRYKER CORP | 6.80 | 370.41 |
| PENUMBRA INC | 4.40 | 239.86 |
| ABBOTT LABORATORIES | 4.17 | 227.35 |
| INTUITIVE SURGICAL INC | 4.00 | 217.59 |
| IQVIA HOLDINGS INC | 2.99 | 162.72 |
| VEEVA SYSTEMS INC | 2.30 | 125.50 |
Stock Holding % of Net Assets
| As Of | 11/30/2023 |
| Total Issues | 63 |
| Avg. P/E | 37.15 |
| Avg. P/Book | 6.15 |
| Avg. EPS Growth | 6.8 |
| Avg. Market Value (Mil $) | 96,961 |
Allocation
| % of Portfolio | |
| Large Growth | 7.25 |
| Large Value | 4.68 |
| Small Growth | 23.67 |
| Small Value | 0.00 |
| Foreign Stock | 10.52 |
| Emerging Market | 1.96 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 13.00 |