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 32.44 / +1.69 %
- Total Assets 20.7 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 0.06%
- Turnover 32%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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 76.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 27.91 | 5.3 Bil | Technology |
NXP Semiconductors NV | 6.88 | 1.3 Bil | Technology |
ON Semiconductor Corp | 6.63 | 1.3 Bil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 6.15 | 1.2 Bil | Technology |
Micron Technology Inc | 5.91 | 1.1 Bil | Technology |
ASML Holding NV ADR | 5.13 | 977.1 Mil | Technology |
Marvell Technology Inc | 5.09 | 968.4 Mil | Technology |
GLOBALFOUNDRIES Inc | 4.56 | 868.9 Mil | Technology |
Lam Research Corp | 4.24 | 806.4 Mil | Technology |
Broadcom Inc | 3.98 | 758.2 Mil | Technology |