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 33.84 / +1.59 %
- Total Assets 19.8 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 0
- Status Open
- TTM Yield 0.07%
- Turnover 32%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 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 77.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 26.29 | 5.2 Bil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 7.66 | 1.5 Bil | Technology |
ON Semiconductor Corp | 7.18 | 1.4 Bil | Technology |
NXP Semiconductors NV | 6.31 | 1.2 Bil | Technology |
Micron Technology Inc | 5.57 | 1.1 Bil | Technology |
Marvell Technology Inc | 5.44 | 1.1 Bil | Technology |
Broadcom Inc | 5.09 | 1.0 Bil | Technology |
ASML Holding NV ADR | 4.92 | 969.4 Mil | Technology |
GLOBALFOUNDRIES Inc | 4.77 | 941.0 Mil | Technology |
Monolithic Power Systems Inc | 4.29 | 846.4 Mil | Technology |