The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Fidelity Select Semiconductors FSELX
- NAV / 1-Day Return 28.87 / −3.41 %
- Total Assets 16.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.650%
- 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 32%
USD | NAV as of May 01, 2024 | 1-Day Return as of May 01, 2024, 10:14 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 | 25.71 | 4.4 Bil | Technology |
NXP Semiconductors NV | 6.99 | 1.2 Bil | Technology |
ON Semiconductor Corp | 6.82 | 1.2 Bil | Technology |
Micron Technology Inc | 6.09 | 1.0 Bil | Technology |
Marvell Technology Inc | 5.82 | 993.0 Mil | Technology |
ASML Holding NV ADR | 5.29 | 903.2 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.20 | 888.2 Mil | Technology |
GLOBALFOUNDRIES Inc | 4.54 | 775.0 Mil | Technology |
Broadcom Inc | 4.43 | 756.4 Mil | Technology |
Lam Research Corp | 4.28 | 731.6 Mil | Technology |