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Trending ETFs

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

Technology Portfolio

FSPTX | Fund

$30.63

$14.3 B

0.00%

0.64%

Vitals

YTD Return

7.4%

1 yr return

38.8%

3 Yr Avg Return

7.4%

5 Yr Avg Return

21.0%

Net Assets

$14.3 B

Holdings in Top 10

78.1%

52 WEEK LOW AND HIGH

$31.1
N/A
N/A

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 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

Technology Portfolio

FSPTX | Fund

$30.63

$14.3 B

0.00%

0.64%

FSPTX - Profile

Distributions

  • YTD Total Return 7.4%
  • 3 Yr Annualized Total Return 7.4%
  • 5 Yr Annualized Total Return 21.0%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.23%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Technology 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 offering, using, or developing products, processes, or services that will provide or will benefit significantly from technological advances and improvements. 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.
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FSPTX - Performance

Return Ranking - Trailing

Period FSPTX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.4% -20.9% 23.1% 35.84%
1 Yr 38.8% -23.2% 67.5% 36.73%
3 Yr 7.4%* -34.9% 24.9% 20.27%
5 Yr 21.0%* -11.3% 31.3% 10.05%
10 Yr 19.6%* -0.2% 26.9% 18.00%

* Annualized

Return Ranking - Calendar

Period FSPTX Return Category Return Low Category Return High Rank in Category (%)
2023 59.8% -5.6% 96.9% 14.22%
2022 -38.7% -73.9% -16.4% 47.30%
2021 8.3% -44.6% 51.5% 44.80%
2020 35.0% 5.5% 154.1% 71.50%
2019 48.3% -3.0% 63.7% 8.12%

Total Return Ranking - Trailing

Period FSPTX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.4% -20.9% 23.1% 35.84%
1 Yr 38.8% -23.2% 67.5% 36.73%
3 Yr 7.4%* -34.9% 24.9% 20.27%
5 Yr 21.0%* -11.3% 31.3% 10.05%
10 Yr 19.6%* -0.2% 26.9% 18.00%

* Annualized

Total Return Ranking - Calendar

Period FSPTX Return Category Return Low Category Return High Rank in Category (%)
2023 59.8% -2.3% 96.9% 16.00%
2022 -36.9% -67.5% -5.9% 56.76%
2021 22.0% -17.8% 59.2% 30.32%
2020 63.7% 17.5% 157.5% 26.57%
2019 51.1% 7.5% 66.9% 16.24%

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 3.08%
Number of Holdings 91 10 319 19.82%
Net Assets in Top 10 9.32 B 1.42 M 40.5 B 1.76%
Weighting of Top 10 78.11% 11.5% 100.0% 2.64%

Top 10 Holdings

  1. MICROSOFT CORP 20.03%
  2. APPLE INC 16.60%
  3. NVIDIA CORP 13.39%
  4. Fidelity Cash Central Fund 5.38%
  5. NXP SEMICONDUCTORS NV 4.18%
  6. MARVELL TECHNOLOGY INC 4.13%
  7. SERVICENOW INC 3.77%
  8. ON SEMICONDUCTOR CORP 3.57%
  9. SALESFORCE INC 3.56%
  10. CISCO SYSTEMS INC 3.51%

Asset Allocation

Weighting Return Low Return High FSPTX % Rank
Stocks
93.71% 0.00% 103.06% 96.48%
Cash
5.54% -0.14% 26.97% 12.33%
Preferred Stocks
1.13% 0.00% 7.72% 4.85%
Bonds
0.07% 0.00% 90.88% 3.52%
Convertible Bonds
0.03% 0.00% 0.40% 7.49%
Other
0.00% -0.04% 26.87% 32.16%

Stock Sector Breakdown

Weighting Return Low Return High FSPTX % Rank
Technology
86.57% 2.80% 100.00% 18.50%
Financial Services
6.94% 0.00% 38.36% 25.55%
Communication Services
3.05% 0.00% 97.05% 77.09%
Consumer Cyclical
1.45% 0.00% 32.97% 74.01%
Energy
1.20% 0.00% 1.24% 2.64%
Industrials
0.50% 0.00% 38.68% 57.71%
Basic Materials
0.18% 0.00% 2.38% 11.01%
Consumer Defense
0.11% 0.00% 5.64% 13.22%
Utilities
0.00% 0.00% 5.17% 5.73%
Real Estate
0.00% 0.00% 15.05% 27.75%
Healthcare
0.00% 0.00% 25.57% 55.95%

Stock Geographic Breakdown

Weighting Return Low Return High FSPTX % Rank
US
91.17% 0.00% 103.06% 75.77%
Non US
2.54% 0.00% 58.19% 36.56%

Bond Sector Breakdown

Weighting Return Low Return High FSPTX % Rank
Corporate
48.02% 0.00% 84.44% 5.99%
Cash & Equivalents
5.54% 0.00% 100.00% 16.81%
Derivative
0.00% -0.04% 23.68% 18.58%
Securitized
0.00% 0.00% 0.00% 0.92%
Municipal
0.00% 0.00% 1.75% 1.84%
Government
0.00% 0.00% 3.08% 1.84%

Bond Geographic Breakdown

Weighting Return Low Return High FSPTX % Rank
US
0.07% 0.00% 90.88% 3.52%
Non US
0.00% 0.00% 0.00% 0.88%

FSPTX - Expenses

Operational Fees

FSPTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.64% 0.08% 6.86% 79.20%
Management Fee 0.64% 0.03% 1.95% 25.99%
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% 85.47%

FSPTX - Distributions

Dividend Yield Analysis

FSPTX Category Low Category High FSPTX % Rank
Dividend Yield 0.00% 0.00% 7.87% 32.16%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FSPTX Category Low Category High FSPTX % Rank
Net Income Ratio -0.23% -2.30% 2.08% 35.43%

Capital Gain Distribution Analysis

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

Distributions History

View More +

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 8.38 1.41