FDCPX
Fidelity Select Computer Pt
1W: +0.2%
1M: +1.6%
3M: +17.7%
YTD: +15.8%
1Y: +59.8%
3Y: +141.8%
5Y: +122.9%
$161.08
+0.77 (+0.48%)
ETF-Level Metrics
AUM$1.6B
Holdings25
Top 10 Wt69.1%
Beta0.95
% Profitable73%
Coverage98%
Portfolio Valuation
P/E2.3
P/B0.3
P/S0.3
EV/EBITDA12.8
P/FCF2.9
PEG0.19
Profitability & Returns
Gross Margin47.8%
Net Margin14.0%
ROE11.8%
ROA8.4%
ROIC13.3%
Div Yield0.81%
Leverage & Liquidity
Debt/Equity0.07
Debt/Assets0.05
Net Debt/EBITDA-1.0x
Interest Cov15.8x
Current Ratio2.18
Quick Ratio1.73
Growth (YoY)
Revenue+12.4%
Net Income+34.2%
EPS+34.8%
FCF+54.4%
EBITDA+29.7%
Rev CAGR 3Y+8.6%
Quality Scores
Piotroski F7.0
Altman Z6.57
IS Quality79.5
IS Overall65.1
IS Value46.6
Median P/E26.9
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 23 | 94.2% | 42.1 |
| Industrials | 1 | 3.2% | 13.2 |
| Other | 8 | 1.9% | — |
| Communication Services | 1 | 0.7% | 24.8 |
Smart Money Overlap
2 holdings with signals
Showing 33 of 33 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SONY GROUP CORP | 6758.T | 11.14% | $19.5B | 4,849,228 | -91.0 | $19.5T | Technology |
| 2 | CISCO SYSTEMS INC | CSCO | 10.74% | $127.7M | 1,849,016 | 29.2 | $323.3B | Technology |
| 3 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 9.22% | $152.4B | 2,193,740 | 27.8 | $843.1B | Technology |
| 4 | ARISTA NETWORKS INC | ANET | 8.92% | $106.1M | 777,134 | 48.4 | $170.0B | Technology |
| 5 | APPLE INC | AAPL.NE | 7.52% | $89.5M | 385,624 | 31.6 | $5.0T | Technology |
| 6 | MOTOROLA SOLUTIONS INC | MSI | 5.02% | $59.8M | 126,562 | 34.8 | $75.1B | Technology |
| 7 | NINTENDO CO LTD | 0R1E.L | 4.39% | $7.7B | 586,290 | 26.1 | $10.3T | Technology |
| 8 | XIAOMI CORP | 81810.HK | 4.25% | $394.4M | 7,412,230 | 18.3 | $725.8B | Technology |
| 9 | GARMIN LTD | GRMN | 3.96% | $47.2M | 195,023 | 28.3 | $47.1B | Technology |
| 10 | WESTERN DIGITAL CORP | WDC | 3.93% | $46.7M | 581,557 | 26.9 | $100.4B | Technology |
| 11 | MICROSOFT CORP | MSFT | 3.72% | $44.3M | 87,434 | 23.1 | $2.8T | Technology |
| 12 | TAIWAN SEMICONDUCTOR MFG CO LTD | 2330.TW | 3.68% | $1.3B | 1,169,999 | 27.9 | $47.8T | Technology |
| 13 | FUJIFILM HLDGS CORP | 4901.T | 3.21% | $5.6B | 1,614,717 | 13.2 | $3.6T | Industrials |
| 14 | DELL TECHNOLOGIES INC | DELL | 3.16% | $37.6M | 307,647 | 21.5 | $124.2B | Technology |
| 15 | PURE STORAGE INC | PSTG | 2.89% | $34.4M | 443,597 | 115.0 | $21.6B | Technology |
| 16 | PALO ALTO NETWORKS INC | PANW | 2.26% | $26.9M | 141,431 | 83.1 | $104.4B | Technology |
| 17 | TD SYNNEX CORP | SNX | 1.92% | $22.9M | 154,456 | 16.0 | $13.2B | Technology |
| 18 | ALPHABET INC | GOOGL.SW | 1.77% | $21.1M | 98,980 | 26.6 | $2.9T | Technology |
| 19 | CIENA CORP | CIEN | 1.50% | $17.9M | 190,366 | 270.7 | $61.9B | Technology |
| 20 | Fidelity Revere Street Trust Private | — | 1.39% | $16.6M | 16,581,731 | — | — | — |
| 21 | EXTREME NETWORKS INC | EXTR | 1.32% | $15.7M | 733,233 | 225.7 | $2.1B | Technology |
| 22 | INSIGHT ENTERPRISES INC | NSIT | 1.09% | $13.0M | 99,702 | 12.8 | $2.0B | Technology |
| 23 | SANDISK CORP/DE | SNDKV | 0.79% | $9.4M | 179,338 | -95.7 | $7.3B | Technology |
| 24 | SK HYNIX INC | 000660.KS | 0.78% | $12.9B | 48,748 | 15.2 | $687.0T | Technology |
| 25 | META PLATFORMS INC | META | 0.73% | $8.7M | 11,820 | 24.8 | $1.5T | Communication Services |
| 26 | Fidelity Revere Street Trust Private | — | 0.42% | $5.0M | 4,980,863 | — | — | — |
| 27 | NOKIA CORP | NOKIA.PA | 0.25% | $2.5M | 692,410 | 45.3 | $29.9B | Technology |
| 28 | VAST DATA LTD Private | — | 0.03% | $351,626 | 15,607 | — | — | — |
| 29 | VAST DATA LTD Private | — | 0.03% | $305,665 | 13,567 | — | — | — |
| 30 | VAST DATA LTD Private | — | 0.02% | $279,778 | 12,418 | — | — | — |
| 31 | VAST DATA LTD Private | — | 0.02% | $267,364 | 11,867 | — | — | — |
| 32 | VAST DATA LTD Private | — | 0.01% | $124,185 | 5,512 | — | — | — |
| 33 | VAST DATA LTD Private | — | 0.00% | $8,156 | 362 | — | — | — |