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Fidelity Select Technology: (MF: FSPTX)
(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET
$34.17 USD
-0.14 (-0.41%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 23.64 | 25 |
| 3 months | 6.78 | 24 |
| 6 months | 11.02 | 17 |
| 1 Year | 31.53 | 43 |
| 3 Year | 9.32 | 11 |
| 5 Year | 23.65 | 10 |
| 10 Year | 20.01 | 11 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 43.80 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2024 | 15,842.51 |
| % Turnover 8/31/2024 | 29.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.30 | 1.20 | 1.19 |
| Alpha | -0.46 | 5.18 | 4.88 |
| R Squared | 0.81 | 0.80 | 0.78 |
| Std. Dev. | 25.58 | 24.11 | 20.71 |
| Sharpe | 0.35 | 1.01 | 1.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Technology | 84.89 |
| Other | 10.66 |
| Retail Trade | 3.50 |
| Non-Durable | 0.75 |
| Industrial Cyclical | 0.12 |
| Consumer Durables | 0.07 |
| Finance | 0.01 |
Portfolio Holdings
| Top Equity Holdings (As of 5/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 20.19 | 2,992.84 |
| APPLE INC | 16.67 | 2,470.46 |
| MICROSOFT CORP | 13.27 | 1,966.76 |
| NXP SEMICONDUCTORS NV | 4.46 | 660.66 |
| ON SEMICONDUCTOR CORP | 4.28 | 634.98 |
| MARVELL TECHNOLOGY INC | 4.17 | 617.48 |
| SERVICENOW INC | 3.78 | 560.91 |
| GLOBAL FOUNDRIES INC | 2.85 | 421.86 |
| OKTA INC | 2.71 | 401.30 |
Stock Holding % of Net Assets
| As Of | 5/31/2024 |
| Total Issues | 74 |
| Avg. P/E | 49.81 |
| Avg. P/Book | 3.46 |
| Avg. EPS Growth | 19.83 |
| Avg. Market Value (Mil $) | 1,142,410 |
Allocation
| % of Portfolio | |
| Large Growth | 39.62 |
| Large Value | 0.00 |
| Small Growth | 8.06 |
| Small Value | 0.00 |
| Foreign Stock | 6.71 |
| Emerging Market | 19.31 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 5.52 |
| High Yield Bond | 0.00 |