FSPTX Mutual Fund

FSPTX Mutual Fund

NAV$59.22
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Fund Essentials - as of Feb 28, 2026

Net Assets
$5.7B
Expense Ratio
0.61%
Dividend Yield (Current)
7.94%
Holdings
124
Inception Date
Jul 14, 1981
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+36.75%
1 Year+50.11%
3 Year+34.41%
5 Year+21.35%
10 Year+2.34%

Asset Allocation

Stocks: 98.70%
Bonds: 0.01%
Cash: 0.45%
Other: 0.83%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp25.00%
AAPLApple, Inc12.61%
MSFTMicrosoft Corp6.64%
NXPINxp Semiconductors Nv Sedol B505Pn75.23%
MRVLMarvell Technology Group Ltd.4.70%
Top 10 Concentration: 72.35%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
7.94%
Frequency
Semi-Annually
Latest Distribution
$1.80
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Peer Comparison

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

FSPTX Mutual Fund Overview

FSPTX Mutual Fund (Fidelity Select Technology Portfolio) is managed by Fidelity Investments (US) with $5.75B in net assets. FSPTX expense ratio is 0.61%, holding 124 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1981-07-14.

FSPTX performance shows a YTD return of 36.75%. The 1-year return is 50.11% and the 5-year return is 21.35%. FSPTX dividend yield stands at 7.94%, paid semi-annually.

FSPTX top holdings include Nvidia Corp (25.0%), Apple, Inc (12.6%), Microsoft Corp (6.6%), Nxp Semiconductors Nv Sedol B505Pn7 (5.2%), Marvell Technology Group Ltd. (4.7%). Go to all FSPTX holdings, FSPTX sectors, or FSPTX dividends.

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