Technology Portfolio
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
11.0%
1 yr return
41.4%
3 Yr Avg Return
10.1%
5 Yr Avg Return
21.5%
Net Assets
$14.3 B
Holdings in Top 10
73.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.64%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 87.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FSPTX - Profile
Distributions
- YTD Total Return 11.0%
- 3 Yr Annualized Total Return 10.1%
- 5 Yr Annualized Total Return 21.5%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio -0.23%
- Dividend Yield 0.0%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameTechnology Portfolio
-
Fund Family NameFidelity Investments
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAdam Benjamin
Fund Description
FSPTX - Performance
Return Ranking - Trailing
Period | FSPTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.0% | -22.0% | 25.1% | 38.67% |
1 Yr | 41.4% | -9.8% | 76.1% | 33.78% |
3 Yr | 10.1%* | -32.7% | 29.0% | 17.19% |
5 Yr | 21.5%* | -11.7% | 31.7% | 11.11% |
10 Yr | 20.2%* | 0.1% | 27.3% | 20.67% |
* Annualized
Return Ranking - Calendar
Period | FSPTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 59.8% | -5.6% | 96.9% | 14.29% |
2022 | -38.7% | -73.9% | -16.4% | 47.51% |
2021 | 8.3% | -44.6% | 51.5% | 44.55% |
2020 | 35.0% | 5.5% | 154.1% | 71.36% |
2019 | 48.3% | -3.0% | 63.7% | 8.16% |
Total Return Ranking - Trailing
Period | FSPTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.0% | -22.0% | 25.1% | 38.67% |
1 Yr | 41.4% | -9.8% | 76.1% | 33.78% |
3 Yr | 10.1%* | -32.7% | 29.0% | 17.19% |
5 Yr | 21.5%* | -11.7% | 31.7% | 11.11% |
10 Yr | 20.2%* | 0.1% | 27.3% | 20.67% |
* Annualized
Total Return Ranking - Calendar
Period | FSPTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 59.8% | -2.3% | 96.9% | 16.07% |
2022 | -36.9% | -67.5% | -5.9% | 57.01% |
2021 | 22.0% | -17.8% | 59.2% | 30.45% |
2020 | 63.7% | 17.5% | 157.5% | 26.70% |
2019 | 51.1% | 7.5% | 66.9% | 16.33% |
NAV & Total Return History
FSPTX - Holdings
Concentration Analysis
FSPTX | Category Low | Category High | FSPTX % Rank | |
---|---|---|---|---|
Net Assets | 14.3 B | 4.67 M | 81.2 B | 3.10% |
Number of Holdings | 99 | 10 | 316 | 19.03% |
Net Assets in Top 10 | 10.5 B | 1.42 M | 49.3 B | 2.21% |
Weighting of Top 10 | 73.16% | 11.5% | 100.0% | 7.52% |
Top 10 Holdings
- MICROSOFT CORP 18.22%
- NVIDIA CORP 13.77%
- APPLE INC 12.84%
- SALESFORCE INC 4.67%
- MARVELL TECHNOLOGY INC 4.46%
- ON SEMICONDUCTOR CORP 4.31%
- NXP SEMICONDUCTORS NV 4.26%
- SERVICENOW INC 4.17%
- Fidelity Cash Central Fund 3.55%
- CISCO SYSTEMS INC 2.92%
Asset Allocation
Weighting | Return Low | Return High | FSPTX % Rank | |
---|---|---|---|---|
Stocks | 95.53% | 0.00% | 103.06% | 95.13% |
Cash | 4.15% | -0.14% | 26.97% | 17.26% |
Preferred Stocks | 0.99% | 0.00% | 7.72% | 4.87% |
Bonds | 0.06% | 0.00% | 90.88% | 6.19% |
Convertible Bonds | 0.03% | 0.00% | 0.40% | 7.52% |
Other | 0.00% | -0.01% | 26.87% | 36.73% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FSPTX % Rank | |
---|---|---|---|---|
Technology | 86.57% | 2.80% | 100.00% | 18.58% |
Financial Services | 6.94% | 0.00% | 38.36% | 25.66% |
Communication Services | 3.05% | 0.00% | 97.05% | 76.99% |
Consumer Cyclical | 1.45% | 0.00% | 32.97% | 73.89% |
Energy | 1.20% | 0.00% | 1.24% | 2.65% |
Industrials | 0.50% | 0.00% | 38.68% | 57.52% |
Basic Materials | 0.18% | 0.00% | 2.38% | 11.50% |
Consumer Defense | 0.11% | 0.00% | 5.64% | 12.83% |
Utilities | 0.00% | 0.00% | 5.17% | 15.04% |
Real Estate | 0.00% | 0.00% | 15.05% | 33.19% |
Healthcare | 0.00% | 0.00% | 25.57% | 62.83% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FSPTX % Rank | |
---|---|---|---|---|
US | 92.74% | 0.00% | 103.06% | 73.45% |
Non US | 2.79% | 0.00% | 59.84% | 34.07% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FSPTX % Rank | |
---|---|---|---|---|
Corporate | 48.02% | 0.00% | 84.44% | 6.02% |
Cash & Equivalents | 4.15% | 0.00% | 100.00% | 20.89% |
Derivative | 0.00% | -0.01% | 23.68% | 27.11% |
Securitized | 0.00% | 0.00% | 0.00% | 11.11% |
Municipal | 0.00% | 0.00% | 1.75% | 12.04% |
Government | 0.00% | 0.00% | 3.08% | 12.04% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FSPTX % Rank | |
---|---|---|---|---|
US | 0.06% | 0.00% | 90.88% | 6.19% |
Non US | 0.00% | 0.00% | 0.00% | 10.62% |
FSPTX - Expenses
Operational Fees
FSPTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.64% | 0.08% | 5.04% | 80.00% |
Management Fee | 0.64% | 0.03% | 1.95% | 26.55% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
FSPTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
FSPTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 72.50% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FSPTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 87.00% | 0.69% | 281.00% | 85.96% |
FSPTX - Distributions
Dividend Yield Analysis
FSPTX | Category Low | Category High | FSPTX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.92% | 39.82% |
Dividend Distribution Analysis
FSPTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annually | Annual | Annual |
Net Income Ratio Analysis
FSPTX | Category Low | Category High | FSPTX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.23% | -2.30% | 2.08% | 35.59% |
Capital Gain Distribution Analysis
FSPTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 17, 2023 | $0.003 | OrdinaryDividend |
Dec 23, 2019 | $0.049 | OrdinaryDividend |
Dec 31, 2008 | $0.002 | OrdinaryDividend |
Dec 08, 2008 | $0.009 | OrdinaryDividend |
Dec 06, 2004 | $0.016 | OrdinaryDividend |
Jun 07, 1991 | $0.015 | OrdinaryDividend |
Jul 27, 1986 | $0.008 | OrdinaryDividend |
Jul 19, 1985 | $0.039 | OrdinaryDividend |
Feb 27, 1984 | $0.008 | OrdinaryDividend |
Jun 27, 1983 | $0.045 | OrdinaryDividend |
FSPTX - Fund Manager Analysis
Managers
Adam Benjamin
Start Date
Tenure
Tenure Rank
Jan 18, 2022
0.36
0.4%
Adam Benjamin is a co-manager of Semiconductors Portfolio, which he has managed since March 2020. He also manages other funds Since joining Fidelity Investments in 2011, Mr. Benjamin has worked as a research analyst and portfolio manager.Mr. Benjamin assumed his current role in 2014 and has been following the Technology sector for over 15 years.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 32.43 | 8.4 | 1.41 |