The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Fidelity Select Semiconductors FSELX
- NAV / 1-Day Return 28.46 / −1.52 %
- Total Assets 17.1 Bil
-
Adj. Expense Ratio
0.690%
- Expense Ratio 0.690%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Technology
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.07%
- Turnover 35%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis FSELX
Will FSELX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 75.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 28.10 | 4.6 Bil | Technology |
NXP Semiconductors NV | 7.34 | 1.2 Bil | Technology |
ON Semiconductor Corp | 6.48 | 1.1 Bil | Technology |
Marvell Technology Inc | 6.08 | 1.0 Bil | Technology |
Fidelity Cash Central Fund | 5.59 | 920.4 Mil | Cash and Equivalents |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.02 | 827.2 Mil | Technology |
ASML Holding NV ADR | 4.83 | 794.9 Mil | Technology |
Micron Technology Inc | 4.61 | 759.8 Mil | Technology |
GLOBALFOUNDRIES Inc | 4.43 | 729.0 Mil | Technology |
Broadcom Inc | 4.39 | 723.6 Mil | Technology |