FSMEX Mutual Fund

NAV$44.01

Fund Essentials - as of Feb 28, 2026

Net Assets
$6.4B
Expense Ratio
0.62%
Dividend Yield (Current)
21.59%
Holdings
66
Inception Date
Apr 28, 1998
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-15.53%
1 Year-10.19%
3 Year-0.23%
5 Year-1.58%
10 Year+11.97%

Asset Allocation

Stocks: 97.62%
Bonds: 0.69%
Cash: 1.54%
Other: 0.14%

Top Holdings

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TickerNameWeight
DHRDHR13.62%
BSXBSX12.32%
TMOTMO9.57%
ISRGISRG8.69%
EWEW5.59%
Top 10 Concentration: 67.36%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
21.59%
Frequency
Semi-Annually
Latest Distribution
$3.12
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Peer Comparison

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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 Unknown. Inception date: 1998-04-28.

FSMEX performance shows a YTD return of -15.53%. The 1-year return is -10.19% and the 5-year return is -1.58%. FSMEX dividend yield stands at 21.59%, paid semi-annually.

FSMEX top holdings include DHR (13.6%), BSX (12.3%), TMO (9.6%), ISRG (8.7%), EW (5.6%). View all FSMEX holdings, sector breakdown, or dividend history.

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