FBMPX
Fidelity Select Multimedia Portfolio
1W: -2.3%
1M: +3.4%
3M: -0.6%
YTD: +1.8%
1Y: +0.2%
3Y: +97.5%
5Y: +55.7%
$143.32
+0.84 (+0.59%)
Weekly Expected Move ±3.3%
$133
$138
$142
$147
$152
ETF-Level Metrics
AUM$2.8B
Holdings34
Top 10 Wt79.2%
Beta1.11
% Profitable59%
Coverage99%
Portfolio Valuation
P/E10.4
P/B3.7
P/S4.5
EV/EBITDA8.1
P/FCF13.5
PEG0.22
Profitability & Returns
Gross Margin72.3%
Net Margin42.7%
ROE44.0%
ROA32.8%
ROIC39.7%
Div Yield0.87%
Leverage & Liquidity
Debt/Equity0.06
Debt/Assets0.04
Net Debt/EBITDA-0.6x
Interest Cov192.4x
Current Ratio2.75
Quick Ratio2.29
Growth (YoY)
Revenue+27.5%
Net Income+47.6%
EPS+49.3%
FCF+13.0%
EBITDA+24.6%
Rev CAGR 3Y+21.9%
Quality Scores
Piotroski F6.0
Altman Z6.50
IS Quality74.9
IS Overall49.5
IS Value38.8
Median P/E16.1
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Communication Services | 18 | 79.5% | 9.9 |
| Technology | 13 | 15.4% | -7.6 |
| Other | 12 | 8.6% | — |
| Consumer Cyclical | 2 | 4.0% | 215.4 |
| Industrials | 1 | 0.3% | 58.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 46 of 46 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL.SW | 25.27% | $689.1M | 2,210,200 | 16.9 | $3.4T | Communication Services |
| 2 | META PLATFORMS INC | FB2A.DE | 25.17% | $686.4M | 1,059,000 | 27.1 | $1.7T | Communication Services |
| 3 | Fidelity Revere Street Trust Private | — | 7.65% | $208.7M | 208,654,394 | — | — | — |
| 4 | AT and T INC | SOBA.DE | 6.01% | $164.0M | 5,854,700 | 8.0 | $147.5B | Communication Services |
| 5 | VERIZON COMMUNICATIONS INC | VZ | 5.66% | $154.4M | 3,079,500 | 12.0 | $191.7B | Communication Services |
| 6 | ECHOSTAR CORP | SATS | 5.17% | $141.0M | 1,220,600 | -4.4 | $25.1B | Communication Services |
| 7 | AMAZON.COM INC | 0R1O.IL | 3.30% | $89.9M | 428,000 | 20.0 | $1.7T | Consumer Cyclical |
| 8 | TAKE-TWO INTERACTV SOFTWR INC | 0LCX.L | 2.39% | $65.3M | 308,800 | -117.2 | $37.7B | Technology |
| 9 | ROBLOX CORP | RBLX | 2.39% | $65.2M | 949,400 | -30.8 | $31.5B | Technology |
| 10 | AST SPACEMOBILE INC | ASTS | 2.19% | $59.7M | 753,300 | -27.1 | $23.8B | Communication Services |
| 11 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 1.68% | $65.8B | 304,110 | 12.2 | $843.1B | Technology |
| 12 | LIVE NATION ENTERTAINMENT INC | 0JVD.L | 1.47% | $40.1M | 247,100 | -153.4 | $35.0B | Communication Services |
| 13 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSFA.F | 1.41% | $38.5M | 102,800 | 29.0 | $2.2T | Technology |
| 14 | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | FWONK | 1.39% | $38.0M | 415,000 | 45.3 | $22.9B | Communication Services |
| 15 | ROKU INC | R35.F | 1.34% | $36.5M | 371,402 | 63.5 | $19.9B | Communication Services |
| 16 | SK HYNIX INC | 000660.KS | 1.18% | $46.5B | 43,780 | 8.0 | $1306.8T | Technology |
| 17 | LIONSGATE STUDIOS CORP | LION | 1.14% | $31.1M | 3,460,600 | -27.2 | $3.3B | Technology |
| 18 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 1.07% | $29.3M | 118,100 | 100.5 | $24.5B | Technology |
| 19 | MICRON TECHNOLOGY INC | MTE.DE | 1.07% | $29.1M | 70,600 | 14.3 | $1.1T | Technology |
| 20 | OMNICOM GROUP INC | 0KBK.L | 1.06% | $28.8M | 338,200 | 39.7 | $16.5B | Communication Services |
| 21 | WESTERN DIGITAL CORP | 0QZF.L | 0.94% | $25.7M | 92,000 | 15.3 | $144.3B | Technology |
| 22 | FOX CORPORATION | FOX | 0.92% | $25.0M | 482,800 | 14.4 | $24.5B | Communication Services |
| 23 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.89% | $24.3M | 59,600 | 58.4 | $190.4B | Technology |
| 24 | MAGNITE INC | MGNI | 0.86% | $23.5M | 1,721,863 | 21.1 | $3.5B | Communication Services |
| 25 | SPOTIFY TECHNOLOGY SA | SPF.SW | 0.74% | $20.1M | 39,100 | 31.5 | $28.1B | Communication Services |
| 26 | FOX CORPORATION | FOXA | 0.72% | $19.7M | 349,200 | 14.4 | $27.3B | Communication Services |
| 27 | TKO GROUP HOLDINGS INC | TKO | 0.72% | $19.6M | 87,700 | 58.1 | $13.2B | Communication Services |
| 28 | WARBY PARKER INC | WRBY | 0.72% | $19.6M | 782,407 | 410.8 | $3.3B | Consumer Cyclical |
| 29 | KIOXIA HOLDINGS CORPORATION | 285A.T | 0.70% | $3.0B | 139,800 | 22.9 | $31.7T | Technology |
| 30 | LUMEN TECHNOLOGIES INC | LUMN | 0.51% | $13.9M | 1,955,300 | -5.6 | $5.9B | Communication Services |
| 31 | CORNING INC | GLW.DE | 0.35% | $9.4M | 62,700 | 74.3 | $125.2B | Technology |
| 32 | MDA SPACE LTD | MDALF | 0.27% | $10.0M | 253,800 | 58.5 | $4.3B | Industrials |
| 33 | WEBTOON ENTERTAINMENT INC | WBTN | 0.19% | $5.2M | 460,400 | -4.0 | $1.4B | Communication Services |
| 34 | SPACE EXPLORATION TECHNOLOGIES CORP Private | — | 0.17% | $4.6M | 8,815 | — | — | — |
| 35 | JFROG LTD | FROG | 0.15% | $4.0M | 99,500 | -258.9 | $11.6B | Technology |
| 36 | WAYMO LLC Private | — | 0.13% | $3.5M | 21,234 | — | — | — |
| 37 | OPENAI GROUP PBC Private | — | 0.12% | $3.4M | 4,894 | — | — | — |
| 38 | Fidelity Revere Street Trust Private | — | 0.10% | $2.7M | 2,693,461 | — | — | — |
| 39 | WALT DISNEY CO/THE | WDP.F | 0.10% | $2.7M | 25,371 | 21.0 | $157.5B | Communication Services |
| 40 | ZIPLINE INTERNATIONAL INC Private | — | 0.10% | $2.6M | 46,300 | — | — | — |
| 41 | ASTRANIS SPACE TECHNOLOGIES CORP Private | — | 0.09% | $2.5M | 127,900 | — | — | — |
| 42 | SPACE EXPLORATION TECHNOLOGIES CORP Private | — | 0.07% | $1.9M | 3,643 | — | — | — |
| 43 | DATABRICKS INC Private | — | 0.05% | $1.3M | 7,000 | — | — | — |
| 44 | ANTHROPIC PBC Private | — | 0.04% | $1.1M | 4,100 | — | — | — |
| 45 | OPENAI GROUP PBC Private | — | 0.03% | $795,209 | 1,146 | — | — | — |
| 46 | CEREBRAS SYSTEMS INC Private | — | 0.02% | $418,394 | 4,700 | — | — | — |