FSMEX Mutual Fund

FSMEX Mutual Fund

NAV$53.66
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Fund Essentials - as of Feb 28, 2026

Net Assets
$6.4B
Expense Ratio
0.62%
Dividend Yield (Current)
19.65%
Holdings
66
Inception Date
Apr 28, 1998
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD-7.21%
1 Year-0.06%
3 Year+1.45%
5 Year-3.66%
10 Year+8.49%

Asset Allocation

Stocks: 97.69%
Bonds: 0.69%
Cash: 1.54%
Other: 0.07%
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Top Holdings

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TickerNameWeight
DHRDanaher Corporation13.62%
BSXBoston Scientific Corp.12.32%
TMOThermo Fisherscientific Inc.9.57%
ISRGINTUITIVE SURG8.69%
EWEdward Lifesciences Corp.5.59%
Top 10 Concentration: 67.36%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
19.65%
Frequency
Semi-Annually
Latest Distribution
$3.12
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FSMEX Mutual Fund Overview

FSMEX Mutual Fund (Fidelity Select Portfolio Medical Technology and Devices Portfolio) is managed by Fidelity Investments (US) with $6.43B in net assets. FSMEX expense ratio is 0.62%, holding 66 positions across sectors including Health Care, Information Technology, Financials. Inception date: 1998-04-28.

FSMEX performance shows a YTD return of -7.21%. The 1-year return is -0.06% and the 5-year return is -3.66%. FSMEX dividend yield stands at 19.65%, paid semi-annually.

FSMEX top holdings include Danaher Corporation (13.6%), Boston Scientific Corp. (12.3%), Thermo Fisherscientific Inc. (9.6%), INTUITIVE SURG (8.7%), Edward Lifesciences Corp. (5.6%). Go to all FSMEX holdings, FSMEX sectors, or FSMEX dividends.

FSMEX can be compared against other funds. Use FSMEX overlap to find shared positions, or FSMEX vs another fund for a side-by-side view. FSMEX alternatives are available via the screener, along with tax-loss harvesting opportunities.