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Name

As of 04/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Semiconductors Portfolio

FSELX | Fund

$28.90

$16.5 B

0.16%

$0.05

0.64%

Vitals

YTD Return

19.2%

1 yr return

60.0%

3 Yr Avg Return

24.7%

5 Yr Avg Return

30.5%

Net Assets

$16.5 B

Holdings in Top 10

77.1%

52 WEEK LOW AND HIGH

$29.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.64%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 33.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Semiconductors Portfolio

FSELX | Fund

$28.90

$16.5 B

0.16%

$0.05

0.64%

FSELX - Profile

Distributions

  • YTD Total Return 19.2%
  • 3 Yr Annualized Total Return 24.7%
  • 5 Yr Annualized Total Return 30.5%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.03%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Semiconductors Portfolio
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Adam Benjamin

Fund Description

Normally investing primarily in common stocks. Normally investing at least 80% of assets in securities of companies principally engaged in the design, manufacture, or sale of semiconductors and semiconductor equipment. Investing in domestic and foreign issuers. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Read More

FSELX - Performance

Return Ranking - Trailing

Period FSELX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.2% -20.9% 23.1% 0.44%
1 Yr 60.0% -23.2% 67.5% 0.88%
3 Yr 24.7%* -34.9% 24.9% 0.45%
5 Yr 30.5%* -11.3% 31.3% 0.50%
10 Yr 26.5%* -0.2% 26.9% 0.67%

* Annualized

Return Ranking - Calendar

Period FSELX Return Category Return Low Category Return High Rank in Category (%)
2023 66.0% -5.6% 96.9% 5.33%
2022 -38.7% -73.9% -16.4% 47.75%
2021 47.0% -44.6% 51.5% 3.17%
2020 29.6% 5.5% 154.1% 83.57%
2019 59.1% -3.0% 63.7% 6.60%

Total Return Ranking - Trailing

Period FSELX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.2% -20.9% 23.1% 0.44%
1 Yr 60.0% -23.2% 67.5% 0.88%
3 Yr 24.7%* -34.9% 24.9% 0.45%
5 Yr 30.5%* -11.3% 31.3% 0.50%
10 Yr 26.5%* -0.2% 26.9% 0.67%

* Annualized

Total Return Ranking - Calendar

Period FSELX Return Category Return Low Category Return High Rank in Category (%)
2023 78.1% -2.3% 96.9% 1.33%
2022 -35.2% -67.5% -5.9% 42.34%
2021 59.2% -17.8% 59.2% 0.45%
2020 44.0% 17.5% 157.5% 80.19%
2019 64.5% 7.5% 66.9% 1.52%

NAV & Total Return History

FSELX - Holdings

Concentration Analysis

FSELX Category Low Category High FSELX % Rank
Net Assets 16.5 B 4.67 M 81.2 B 2.20%
Number of Holdings 43 10 319 68.72%
Net Assets in Top 10 8.38 B 1.42 M 40.5 B 2.64%
Weighting of Top 10 77.11% 11.5% 100.0% 3.08%

Top 10 Holdings

  1. NVIDIA CORP 25.92%
  2. NXP SEMICONDUCTORS NV 9.09%
  3. ON SEMICONDUCTOR CORP 7.47%
  4. MARVELL TECHNOLOGY INC 7.14%
  5. TAIWAN SEMIC MFG CO LTD SP ADR 5.38%
  6. GLOBALFOUNDRIES INC 5.20%
  7. BROADCOM INC 4.74%
  8. ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES 4.18%
  9. LAM RESEARCH CORP 4.03%
  10. MICROCHIP TECHNOLOGY 3.97%

Asset Allocation

Weighting Return Low Return High FSELX % Rank
Stocks 		98.23% 0.00% 103.06% 59.91%
Cash 		4.66% -0.14% 26.97% 14.10%
Preferred Stocks 		0.40% 0.00% 7.72% 12.78%
Convertible Bonds 		0.17% 0.00% 0.40% 1.32%
Bonds 		0.01% 0.00% 90.88% 6.17%
Other 		0.00% -0.04% 26.87% 90.31%

Stock Sector Breakdown

Weighting Return Low Return High FSELX % Rank
Technology 		99.95% 2.80% 100.00% 3.52%
Consumer Cyclical 		0.05% 0.00% 32.97% 80.62%
Utilities 		0.00% 0.00% 5.17% 88.55%
Real Estate 		0.00% 0.00% 15.05% 90.75%
Industrials 		0.00% 0.00% 38.68% 95.59%
Healthcare 		0.00% 0.00% 25.57% 92.07%
Financial Services 		0.00% 0.00% 38.36% 96.92%
Energy 		0.00% 0.00% 1.24% 89.43%
Communication Services 		0.00% 0.00% 97.05% 97.80%
Consumer Defense 		0.00% 0.00% 5.64% 90.31%
Basic Materials 		0.00% 0.00% 2.38% 90.75%

Stock Geographic Breakdown

Weighting Return Low Return High FSELX % Rank
US 		98.23% 0.00% 103.06% 38.33%
Non US 		0.00% 0.00% 58.19% 93.83%

Bond Sector Breakdown

Weighting Return Low Return High FSELX % Rank
Corporate 		17.58% 0.00% 84.44% 9.22%
Cash & Equivalents 		4.66% 0.00% 100.00% 17.70%
Derivative 		0.00% -0.04% 23.68% 87.17%
Securitized 		0.00% 0.00% 0.00% 88.48%
Municipal 		0.00% 0.00% 1.75% 88.48%
Government 		0.00% 0.00% 3.08% 88.48%

Bond Geographic Breakdown

Weighting Return Low Return High FSELX % Rank
US 		0.01% 0.00% 90.88% 6.17%
Non US 		0.00% 0.00% 0.00% 88.55%

FSELX - Expenses

Operational Fees

FSELX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.64% 0.08% 6.86% 80.09%
Management Fee 0.64% 0.03% 1.95% 33.48%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

FSELX 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

FSELX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 80.00%

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.

FSELX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 33.00% 0.69% 281.00% 35.75%

FSELX - Distributions

Dividend Yield Analysis

FSELX Category Low Category High FSELX % Rank
Dividend Yield 0.16% 0.00% 7.87% 2.20%

Dividend Distribution Analysis

FSELX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Annual Annual

Net Income Ratio Analysis

FSELX Category Low Category High FSELX % Rank
Net Income Ratio 0.03% -2.30% 2.08% 23.32%

Capital Gain Distribution Analysis

FSELX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Semi-Annually

Distributions History

View More +

FSELX - Fund Manager Analysis

Managers

Adam Benjamin

Start Date

Tenure

Tenure Rank

Mar 16, 2020

2.21

2.2%

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 8.38 1.41

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