FBMPX
Fidelity Select Multimedia Portfolio
1W: -6.1%
1M: -11.4%
3M: -11.9%
YTD: -12.0%
1Y: +18.6%
3Y: +98.8%
5Y: +55.5%
$131.83
+0.60 (+0.46%)
Weekly Expected Move ±3.4%
$115
$119
$123
$128
$132
ETF-Level Metrics
AUM$2.7B
Holdings36
Top 10 Wt78.8%
Beta1.14
% Profitable53%
Coverage100%
Portfolio Valuation
P/E19.4
P/B5.7
P/S5.7
EV/EBITDA17.1
P/FCF32.7
PEG0.54
Profitability & Returns
Gross Margin63.0%
Net Margin29.3%
ROE32.5%
ROA20.4%
ROIC27.7%
Div Yield0.33%
Leverage & Liquidity
Debt/Equity0.28
Debt/Assets0.18
Net Debt/EBITDA-0.1x
Interest Cov78.1x
Current Ratio1.95
Quick Ratio1.88
Growth (YoY)
Revenue+19.3%
Net Income+39.6%
EPS+41.5%
FCF+17.8%
EBITDA+33.7%
Rev CAGR 3Y+15.4%
Quality Scores
Piotroski F6.8
Altman Z9.80
IS Quality79.5
IS Overall61.7
IS Value42.0
Median P/E25.8
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Communication Services | 21 | 56.6% | 83.7 |
| Technology | 13 | 37.6% | 7.5 |
| Consumer Cyclical | 1 | 4.7% | 28.9 |
| Other | 9 | 3.4% | — |
| Healthcare | 1 | 0.7% | 1523.2 |
Smart Money Overlap
4 holdings with signals
Showing 45 of 45 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL.SW | 25.90% | $584.6M | 2,745,800 | 27.0 | $2.9T | Technology |
| 2 | META PLATFORMS INC | META | 24.01% | $541.9M | 733,600 | 24.0 | $1.4T | Communication Services |
| 3 | ROBLOX CORP | RBLX | 5.48% | $123.7M | 992,500 | -39.6 | $42.6B | Technology |
| 4 | WALT DISNEY CO | DIS | 4.87% | $109.8M | 927,571 | 14.1 | $171.4B | Communication Services |
| 5 | AMAZON.COM INC | AMZN | 4.73% | $106.9M | 466,600 | 28.9 | $2.3T | Consumer Cyclical |
| 6 | TAKE-TWO INTERACTV SOFTWR INC | TTWO | 3.23% | $72.9M | 312,400 | -9.2 | $37.0B | Communication Services |
| 7 | NETFLIX INC | NFLX | 2.92% | $65.8M | 54,500 | 38.0 | $418.1B | Communication Services |
| 8 | Fidelity Revere Street Trust Private | — | 2.91% | $65.7M | 65,698,471 | — | — | — |
| 9 | REDDIT INC | RDDT | 2.83% | $64.0M | 284,200 | 48.8 | $26.0B | Communication Services |
| 10 | MAGNITE INC | MGNI | 2.53% | $57.2M | 2,202,505 | 11.7 | $1.7B | Communication Services |
| 11 | WARNER BROS DISCOVERY INC | WBD | 2.26% | $51.0M | 4,385,600 | 93.0 | $67.8B | Communication Services |
| 12 | ROKU INC | ROKU | 1.86% | $41.9M | 434,202 | 163.6 | $14.4B | Communication Services |
| 13 | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | FWONK | 1.72% | $38.7M | 387,600 | 25.1 | $22.0B | Communication Services |
| 14 | LIVE NATION ENTERTAINMENT INC | LYV | 1.69% | $38.2M | 229,400 | 73.9 | $36.2B | Communication Services |
| 15 | CHARTER COMMUNICATIONS INC | CHTR | 1.46% | $32.9M | 123,800 | 5.6 | $27.8B | Communication Services |
| 16 | MICROSOFT CORP | MSFT | 1.43% | $32.3M | 63,700 | 23.3 | $2.8T | Technology |
| 17 | ELECTRONIC ARTS INC | EA | 1.41% | $31.8M | 185,100 | 74.9 | $51.0B | Communication Services |
| 18 | AT and T INC | T | 1.00% | $22.6M | 771,500 | 9.3 | $198.2B | Communication Services |
| 19 | T-MOBILE US INC | TMUS | 1.00% | $22.5M | 89,200 | 20.4 | $225.3B | Communication Services |
| 20 | PINTEREST INC | PINS | 0.75% | $16.8M | 459,200 | 29.1 | $12.3B | Communication Services |
| 21 | TKO GROUP HOLDINGS INC | TKO | 0.73% | $16.4M | 86,600 | 81.8 | $16.1B | Communication Services |
| 22 | FOX CORPORATION | FOXA | 0.72% | $16.2M | 271,200 | 13.4 | $26.1B | Communication Services |
| 23 | WARBY PARKER INC | WRBY | 0.69% | $15.5M | 591,400 | 1523.2 | $2.5B | Healthcare |
| 24 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSM | 0.65% | $14.7M | 63,700 | 27.3 | $1.8T | Technology |
| 25 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.61% | $13.9M | 82,900 | 46.9 | $93.6B | Technology |
| 26 | SPOTIFY TECHNOLOGY SA | SPF.SW | 0.60% | $13.4M | 19,700 | 39.5 | $28.1B | Communication Services |
| 27 | UNITY SOFTWARE INC | U | 0.57% | $12.8M | 324,900 | -24.3 | $9.9B | Technology |
| 28 | ECHOSTAR CORP | SATS | 0.53% | $11.9M | 192,000 | -1.6 | $37.0B | Technology |
| 29 | AST SPACEMOBILE INC | ASTS | 0.50% | $11.2M | 229,200 | -69.3 | $36.9B | Technology |
| 30 | ZILLOW GROUP INC | ZG | 0.48% | $10.9M | 134,300 | 427.7 | $9.8B | Communication Services |
| 31 | NVIDIA CORP | NVDA | 0.48% | $10.9M | 62,400 | 35.9 | $4.3T | Technology |
| 32 | TWILIO INC | TWLO | 0.47% | $10.6M | 100,700 | 589.6 | $19.9B | Communication Services |
| 33 | TRADE DESK INC (THE) | TTD | 0.45% | $10.1M | 184,100 | 23.9 | $10.5B | Technology |
| 34 | MICRON TECHNOLOGY INC | MU | 0.41% | $9.3M | 78,100 | 17.1 | $413.0B | Technology |
| 35 | MARVELL TECHNOLOGY INC | MRVL | 0.37% | $8.4M | 133,200 | 34.0 | $93.6B | Technology |
| 36 | WEBTOON ENTERTAINMENT INC | WBTN | 0.18% | $4.1M | 285,400 | -3.7 | $1.3B | Technology |
| 37 | Fidelity Revere Street Trust Private | — | 0.15% | $3.3M | 3,294,004 | — | — | — |
| 38 | PARAMOUNT SKYDANCE CORP | PSKY | 0.09% | $2.1M | 143,530 | -16.9 | $10.3B | Communication Services |
| 39 | OPEN AI GLOBAL LLC Private | — | 0.08% | $1.9M | 919,400 | — | — | — |
| 40 | WAYMO LLC Private | — | 0.08% | $1.8M | 21,234 | — | — | — |
| 41 | X.AI HOLDINGS CORP Private | — | 0.08% | $1.7M | 47,858 | — | — | — |
| 42 | SPACE EXPLORATION TECHNOLOGIES CORP Private | — | 0.03% | $597,628 | 2,819 | — | — | — |
| 43 | OPEN AI GLOBAL LLC Private | — | 0.02% | $482,103 | 351,900 | — | — | — |
| 44 | SPACE EXPLORATION TECHNOLOGIES CORP Private | — | 0.01% | $313,972 | 1,481 | — | — | — |
| 45 | GCI LIBERTY INC Private | — | 0.00% | $2 | 158,132 | — | — | — |