FSELX Mutual Fund

NAV$63.91

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
9.07%
Holdings
63
Inception Date
Jul 29, 1985
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+73.56%
1 Year+130.58%
3 Year+57.35%
5 Year+41.30%
10 Year+41.19%

Asset Allocation

Stocks: 98.02%
Bonds: 0.05%
Cash: 0.01%
Other: 1.92%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp24.07%
AVGOBroadcom Inc11.64%
MRVLMarvell Technology Group Ltd8.65%
MUMicron Technology, Inc.7.02%
NXPINxp Semiconductors N.V. Common Stock6.30%
Top 10 Concentration: 80.60%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
9.07%
Frequency
Semi-Annually
Latest Distribution
$0.95
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FSELX Mutual Fund Overview

FSELX Mutual Fund (Fidelity Select Semiconductors Portfolio) is managed by Fidelity Investments (US). FSELX expense ratio is 0.60%, holding 63 positions across sectors including Information Technology, Unknown, Financials. Inception date: 1985-07-29.

FSELX performance shows a YTD return of 73.56%. The 1-year return is 130.58% and the 5-year return is 41.30%. FSELX dividend yield stands at 9.07%, paid semi-annually.

FSELX top holdings include Nvidia Corp (24.1%), Broadcom Inc (11.6%), Marvell Technology Group Ltd (8.7%), Micron Technology, Inc. (7.0%), Nxp Semiconductors N.V. Common Stock (6.3%). View all FSELX holdings, sector breakdown, or dividend history.

FSELX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FSELX alternatives are available via the screener, along with tax-loss harvesting opportunities.