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Fidelity Select Technology: (MF: FSPTX)
(NASDAQ Mutual Funds) As of May 30, 2024 08:00 PM ET
$33.18 USD
-0.85 (-2.50%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.61 | 52 |
| 3 months | 3.89 | 38 |
| 6 months | 26.83 | 60 |
| 1 Year | 39.84 | 41 |
| 3 Year | 7.86 | 22 |
| 5 Year | 20.58 | 10 |
| 10 Year | 19.70 | 17 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 44.15 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2024 | 13,796.72 |
| % Turnover 4/30/2024 | 24.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.30 | 1.19 | 1.19 |
| Alpha | -0.37 | 5.49 | 5.26 |
| R Squared | 0.81 | 0.81 | 0.78 |
| Std. Dev. | 25.29 | 24.45 | 20.59 |
| Sharpe | 0.32 | 0.88 | 1.00 |
Sector / Country Weightings
| As of 4/30/2024 | % of Portfolio |
|---|---|
| Technology | 85.39 |
| Other | 10.56 |
| Retail Trade | 2.83 |
| Non-Durable | 1.00 |
| Industrial Cyclical | 0.14 |
| Consumer Durables | 0.07 |
| Finance | 0.01 |
Portfolio Holdings
| Top Equity Holdings (As of 2/29/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 18.22 | 2,607.54 |
| NVIDIA CORP | 15.72 | 2,249.45 |
| APPLE INC | 12.35 | 1,767.47 |
| SALESFORCE INC | 4.67 | 667.75 |
| MARVELL TECHNOLOGY INC | 4.46 | 637.55 |
| ON SEMICONDUCTOR CORP | 4.31 | 616.57 |
| TOTAL*MONEY MARKET | 4.30 | 615.74 |
| NXP SEMICONDUCTORS NV | 4.26 | 609.87 |
| SERVICENOW INC | 4.17 | 596.04 |
Stock Holding % of Net Assets
| As Of | 2/29/2024 |
| Total Issues | 73 |
| Avg. P/E | 45.60 |
| Avg. P/Book | 3.65 |
| Avg. EPS Growth | 22.12 |
| Avg. Market Value (Mil $) | 1,022,880 |
Allocation
| % of Portfolio | |
| Large Growth | 58.65 |
| Large Value | 0.00 |
| Small Growth | 2.92 |
| Small Value | 0.00 |
| Foreign Stock | 2.06 |
| Emerging Market | 19.84 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |