FSELX Mutual Fund

NAV$74.14

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
9.59%
Holdings
63
Inception Date
Jul 29, 1985
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually

Performance

YTD+64.21%
1 Year+155.09%
3 Year+58.94%
5 Year+41.88%
10 Year+40.27%

Asset Allocation

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

Top Holdings

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TickerNameWeight
NVDANvidia Corp.24.07%
AVGOBroadcom Inc11.64%
MRVLMarvell Technology Group Ltd. [Mrvl]8.65%
MUMicron Tech7.02%
NXPI:ASNxp Semiconductors N V6.30%
Top 10 Concentration: 80.60%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
9.59%
Frequency
Semi-Annually
Latest Distribution
$0.95
-

Peer Comparison

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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 64.21%. The 1-year return is 155.09% and the 5-year return is 41.88%. FSELX dividend yield stands at 9.59%, paid semi-annually.

FSELX top holdings include Nvidia Corp. (24.1%), Broadcom Inc (11.6%), Marvell Technology Group Ltd. [Mrvl] (8.7%), Micron Tech (7.0%), Nxp Semiconductors N V (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.