fundvisualizer.com

Fidelity Select SemiconductorsFSELX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
75.24%
Non-U.S. Stock
18.95%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
5.52%
Other
0.29%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

94.19%

Top 10 holdings

As of 02/29/2024

NVIDIA Corp
28.10%
NXP Semiconductors NV
7.34%
ON Semiconductor Corp
6.48%
Marvell Technology Inc
6.08%
Fidelity Cash Central Fund
5.59%
Taiwan Semiconductor Manufacturing Co Ltd ADR
5.02%
ASML Holding NV ADR
4.83%
Micron Technology Inc
4.61%
GLOBALFOUNDRIES Inc
4.43%
Broadcom Inc
4.39%
Fund assets

$17.07 Billion

Share class

No Load

Morningstar category

Technology

Expense ratio

0.69%

Investment objective

Specialty - Technology

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