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Fidelity Select Portfolios Semiconductors Portfolio: (MF: FSELX)

(NASDAQ Mutual Funds) As of May 17, 2019 08:15 PM ET

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$9.83 USD

0.00 (NA)

Zacks MF Rank 1-Strong Buy 1        

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Apr 30, 2019

Total Return %* Percentile Rank Objective
YTD 36.19 3
3 months 21.24 2
6 months 30.06 2
1 Year 20.31 35
3 Year 30.51 8
5 Year 22.48 3
10 Year 21.46 6

* Annual for three years and beyond.

Zacks Premium Research for FSELX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 6.88
% Yield 0.53
% SEC Yield
Net Assets (Mil $) 4/30/2019 3,555.00
%Turnover 4/30/2019 110.00

Risk

3 Year 5 Year 10 Year
Beta 1.32 1.29 1.33
Alpha 10.40 7.67 1.82
R Squared 0.56 0.59 0.62
Std. Dev. 19.26 18.87 20.98
Sharpe 1.62 1.25 2.00

Sector / Country Weightings

As of 4/30/2019 % of Portfolio
Technology 91.50
Other 6.96
Industrial Cyclical 1.54

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2018)
% of Portfolio Value (Mil$)
NVIDIA CORP 9.45 271.26
APPLIED MATERIALS INC 9.21 264.50
BROADCOM INC 8.92 256.19
LAM RESEARCH CORP 8.34 239.42
QUALCOMM INC 7.03 201.77
MARVELL TECHNOLOGY GROUP 6.97 200.18
NA 6.79 194.93
NXP SEMICONDUCTORS NV 4.93 141.63
INTEL CORP 4.90 140.68

Stock Holding % of Net Assets

As Of 11/30/2018
Total Issues 34
Avg. P/E 47.14
Avg. P/Book 4.04
Avg. EPS Growth 16.24
Avg. Market Value (Mil $) 48,992

Allocation

% of Portfolio
Large Growth 30.01
Large Value 0.00
Small Growth 0.00
Small Value 16.81
Foreign Stock 0.00
Emerging Market 16.11
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00