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Fidelity Select Semiconductors Portfolio: (MF: FSELX)

(NASDAQ Mutual Funds) As of Jan 27, 2023 08:00 PM ET

$17.62 USD

+0.07 (0.40%)

Zacks MF Rank

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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1-Strong Buy of 5 1        

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Latest Performance as of Dec 31, 2022

Total Return %* Percentile Rank Objective
YTD -35.18 39
3 months 9.38 10
6 months 4.17 4
1 Year -35.18 39
3 Year 14.10 1
5 Year 16.62 1
10 Year 22.47 1

* Annual for three years and beyond.

Zacks Premium Research for FSELX

Zacks MF Rank

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

Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 24.94
% Yield 0.16
% SEC Yield NA
Net Assets (Mil $) 12/31/2022 5,964.92
%Turnover 12/31/2022 33.00

Risk

3 Year 5 Year 10 Year
Beta 1.36 1.41 1.35
Alpha 6.65 5.97 6.42
R Squared 0.69 0.70 0.66
Std. Dev. 34.72 31.64 24.77
Sharpe 0.57 0.66 1.00

Sector / Country Weightings

As of 12/31/2022 % of Portfolio
Technology 81.71
Other 16.45
Industrial Cyclical 1.44
Consumer Durables 0.31
Retail Trade 0.09

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2022)
% of Portfolio Value (Mil$)
NVIDIA CORP 20.48 1,337.26
NXP SEMICONDUCTORS NV 10.11 660.01
MARVELL TECHNOLOGY INC 9.13 596.10
ON SEMICONDUCTOR CORP 8.42 550.07
TOTAL*MONEY MARKET 6.10 398.23
GLOBAL FOUNDRIES INC 5.15 336.33
MICROCHIP TECHNOLOGY INC 4.84 315.82
ADVANCED MICRO DEVICES IN 4.65 303.94
BROADCOM INC 4.21 274.98

Stock Holding % of Net Assets

As Of 8/31/2022
Total Issues 45
Avg. P/E 42.17
Avg. P/Book 3.47
Avg. EPS Growth 12.63
Avg. Market Value (Mil $) 131,765

Allocation

% of Portfolio
Large Growth 57.54
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 21.59
Emerging Market 0.00
Precious Metal 4.15
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00