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Fidelity Select Technology: (MF: FSPTX)

(NASDAQ Mutual Funds) As of Sep 17, 2021 08:00 PM ET

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$29.33 USD

-0.34 (-1.15%)

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 Aug 31, 2021

Total Return %* Percentile Rank Objective
YTD 16.43 56
3 months 12.30 28
6 months 13.72 56
1 Year 30.75 54
3 Year 30.74 27
5 Year 31.78 13
10 Year 22.90 18

* Annual for three years and beyond.

Zacks Premium Research for FSPTX

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 32.52
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 8/31/2021 12,835.59
%Turnover 8/31/2021 107.00

Risk

3 Year 5 Year 10 Year
Beta 1.10 1.08 1.12
Alpha 9.78 11.09 4.48
R Squared 0.82 0.73 0.73
Std. Dev. 22.62 18.95 17.58
Sharpe 1.44 1.72 2.00

Sector / Country Weightings

As of 8/31/2021 % of Portfolio
Technology 77.79
Retail Trade 7.06
Other 4.87
Services 3.37
Industrial Cyclical 3.29
Energy 1.63
Finance 1.23
Non-Durable 0.42
Consumer Durables 0.34

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2021)
% of Portfolio Value (Mil$)
MICROSOFT CORP 18.65 2,156.10
APPLE INC 13.86 1,602.67
MASTERCARD INC 6.31 730.01
VISA INC 4.62 534.47
NVIDIA CORP 4.30 497.63
PAYPAL HOLDINGS INC 2.81 325.21
SALESFORCE.COM INC 2.66 307.60
SUNRUN INC 2.46 284.85
NXP SEMICONDUCTORS NV 2.35 272.08

Stock Holding % of Net Assets

As Of 5/31/2021
Total Issues 122
Avg. P/E 47.55
Avg. P/Book 3.61
Avg. EPS Growth 20.36
Avg. Market Value (Mil $) 575,649

Allocation

% of Portfolio
Large Growth 63.03
Large Value 0.00
Small Growth 6.35
Small Value 0.00
Foreign Stock 0.00
Emerging Market 3.85
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 17.67
High Yield Bond 0.00