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Fidelity® Select Technology Portfolio
mutual fund
FSPTX
Dividend policy
Suspended
Price as of:
$27.24
-1.52
0%
primary theme
Technology Sector Equity
share class
FSPTX (Mutual Fund)
Fidelity® Select Technology Portfolio
Dividend policy
Suspended
Price as of:
$27.24
-1.52
0%
primary theme
Technology Sector Equity
share class
FSPTX (Mutual Fund)
Fidelity® Select Technology Portfolio
Dividend policy
Suspended
Price as of:
$27.24
-1.52
0%
primary theme
Technology Sector Equity
share class
FSPTX - Snapshot
Vitals
- YTD Return 1.4%
- 3 Yr Annualized Return 29.8%
- 5 Yr Annualized Return 31.3%
- Net Assets $11.8 B
- Holdings in Top 10 51.0%
52 WEEK LOW AND HIGH
$28.76
$17.86
$30.64
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.71%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 32.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $0
- IRA $2,500
Fund Classification
- Primary Theme Technology Sector Equity
- Fund Type Open End Mutual Fund
- Investment Style Technology
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$195.65
+0.87%
$47.49 B
0.71%
$1.39
blocked
blocked
blocked
7.99%
0.10%
$27.24
-5.29%
$11.78 B
0.00%
$0.00
blocked
blocked
blocked
1.38%
0.71%
$28.69
-0.76%
$11.75 B
0.00%
$0.00
blocked
blocked
blocked
5.79%
0.70%
$18.11
-3.93%
$5.83 B
0.41%
$0.08
blocked
blocked
blocked
11.65%
0.72%
$95.69
-2.76%
$4.05 B
0.00%
$0.00
blocked
blocked
blocked
2.15%
0.73%
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$381.95
+0.83%
$47.49 B
0.71%
$2.70
blocked
blocked
blocked
7.96%
0.10%
Technology Select Sector SPDR® Fund
XLK | ETF
$141.77
+0.96%
$38.11 B
0.78%
$1.10
blocked
blocked
blocked
9.04%
0.13%
iShares U.S. Technology ETF
IYW | ETF
$93.96
+0.76%
$6.80 B
0.41%
$0.39
blocked
blocked
blocked
9.87%
0.43%
iShares PHLX Semiconductor ETF
SOXX | ETF
$446.80
-0.31%
$6.32 B
0.70%
$3.13
blocked
blocked
blocked
16.57%
0.46%
First Trust Cloud Computing ETF
SKYY | ETF
$100.57
+0.38%
$5.91 B
0.19%
$0.19
blocked
blocked
blocked
6.08%
0.60%
FSPTX - Profile
Distributions
- YTD Total Return 1.4%
- 3 Yr Annualized Total Return 29.8%
- 5 Yr Annualized Total Return 31.3%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 0.30%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameFidelity® Select Technology Portfolio
-
Fund Family NameFidelity Investments
-
Inception DateJul 14, 1981
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerBrian Lempel
Fund Description
The fund primarily invests in common stocks. It normally invests at least 80% of assets in securities of companies principally engaged in offering, using, or developing products, processes, or services that will provide or will benefit significantly from technological advances and improvements. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. The fund is non-diversified.
FSPTX - Performance
Return Ranking - Trailing
| Period | FSPTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.4% | -72.8% | 64.5% | 93.08% |
| 1 Yr | 89.1% | 49.8% | 265.5% | 35.15% |
| 3 Yr | 29.8%* | 6.3% | 50.5% | 18.31% |
| 5 Yr | 31.3%* | 4.7% | 53.0% | 14.87% |
| 10 Yr | 19.7%* | 5.2% | 23.3% | 24.44% |
* Annualized
Return Ranking - Calendar
| Period | FSPTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 35.0% | -63.4% | 154.1% | 68.53% |
| 2019 | 48.3% | -3.0% | 63.7% | 7.27% |
| 2018 | -24.9% | -49.7% | 16.4% | 91.88% |
| 2017 | 37.4% | -17.3% | 83.6% | 14.81% |
| 2016 | 10.2% | -17.1% | 43.0% | 34.10% |
Total Return Ranking - Trailing
| Period | FSPTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.4% | -72.8% | 64.5% | 93.08% |
| 1 Yr | 89.1% | 42.2% | 265.5% | 32.64% |
| 3 Yr | 29.8%* | 5.0% | 50.5% | 17.37% |
| 5 Yr | 31.3%* | 4.7% | 53.0% | 12.82% |
| 10 Yr | 19.7%* | 5.2% | 23.3% | 23.89% |
* Annualized
Total Return Ranking - Calendar
| Period | FSPTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 35.0% | -63.4% | 154.1% | 68.53% |
| 2019 | 48.3% | -3.0% | 63.7% | 7.27% |
| 2018 | -17.0% | -49.7% | 16.4% | 75.63% |
| 2017 | 49.7% | -17.3% | 83.6% | 4.76% |
| 2016 | 11.9% | -17.1% | 43.0% | 32.95% |
NAV & Total Return History
FSPTX - Holdings
Concentration Analysis
| FSPTX | Category Low | Category High | FSPTX % Rank | |
|---|---|---|---|---|
| Net Assets | 11.8 B | 1.43 M | 47.5 B | 1.51% |
| Number of Holdings | 126 | 14 | 456 | 14.45% |
| Net Assets in Top 10 | 6.13 B | 950 K | 26.5 B | 1.90% |
| Weighting of Top 10 | 51.02% | 6.1% | 99.2% | 24.33% |
Top 10 Holdings
- Microsoft Corp 13.19%
- Apple Inc 12.49%
- Mastercard Inc A 5.79%
- Alibaba Group Holding Ltd ADR 5.21%
- Alibaba Group Holding Ltd ADR 5.21%
- Alibaba Group Holding Ltd ADR 5.21%
- Alibaba Group Holding Ltd ADR 5.21%
- Alibaba Group Holding Ltd ADR 5.21%
- Alibaba Group Holding Ltd ADR 5.21%
- Alibaba Group Holding Ltd ADR 5.21%
Asset Allocation
| Weighting | Return Low | Return High | FSPTX % Rank | |
|---|---|---|---|---|
| Stocks | 99.06% | 76.21% | 102.11% | 54.37% |
| Other | 0.91% | -1.95% | 15.13% | 6.08% |
| Cash | 0.02% | -2.11% | 23.79% | 92.78% |
| Preferred Stocks | 0.00% | 0.00% | 1.26% | 49.43% |
| Convertible Bonds | 0.00% | 0.00% | 0.08% | 47.91% |
| Bonds | 0.00% | 0.00% | 2.91% | 54.75% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FSPTX % Rank | |
|---|---|---|---|---|
| Technology | 77.73% | 3.08% | 100.00% | 27.76% |
| Financial Services | 10.89% | 0.00% | 46.73% | 12.17% |
| Consumer Cyclical | 5.09% | 0.00% | 41.10% | 52.09% |
| Communication Services | 2.50% | 0.00% | 96.85% | 81.37% |
| Energy | 1.41% | 0.00% | 1.52% | 0.76% |
| Basic Materials | 1.30% | 0.00% | 11.44% | 7.60% |
| Industrials | 1.08% | 0.00% | 44.00% | 49.05% |
| Utilities | 0.00% | 0.00% | 5.96% | 46.77% |
| Real Estate | 0.00% | 0.00% | 9.57% | 59.70% |
| Healthcare | 0.00% | 0.00% | 36.23% | 77.95% |
| Consumer Defense | 0.00% | 0.00% | 21.71% | 54.75% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FSPTX % Rank | |
|---|---|---|---|---|
| US | 80.86% | 24.99% | 99.97% | 65.02% |
| Non US | 18.20% | 0.00% | 73.64% | 32.70% |
FSPTX - Expenses
Operational Fees
| FSPTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.71% | 0.08% | 8.45% | 69.92% |
| Management Fee | 0.54% | 0.00% | 1.95% | 29.55% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.04% | 0.50% | N/A |
Sales Fees
| FSPTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| FSPTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | 72.50% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| FSPTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 32.00% | 0.46% | 359.00% | 39.57% |
FSPTX - Distributions
Dividend Yield Analysis
| FSPTX | Category Low | Category High | FSPTX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.74% | 56.23% |
Dividend Distribution Analysis
| FSPTX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| FSPTX | Category Low | Category High | FSPTX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.30% | -2.42% | 2.28% | 30.24% |
Capital Gain Distribution Analysis
| FSPTX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Dec 31, 2008 | $0.002 |
| Dec 08, 2008 | $0.009 |
| Dec 06, 2004 | $0.016 |
| Jun 07, 1991 | $0.015 |
| Jul 27, 1986 | $0.008 |
| Jul 19, 1985 | $0.039 |
| Feb 27, 1984 | $0.008 |
| Jun 27, 1983 | $0.045 |
FSPTX - Fund Manager Analysis
Managers
Brian Lempel
Start Date
Tenure
Tenure Rank
Jul 20, 2020
0.7
0.7%
Brian Lempel is a member of FMR's Stock Selector Large Cap Group and co-manager of the fund (information technology sector), which he has managed since January 2014. He also manages other funds. Since joining Fidelity Investments in 2004, Mr. Lempel has worked as a research analyst and portfolio manager.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 31.27 | 6.06 | 0.96 |
