FDCPX
Fidelity Select Computer Pt
1W: -0.5%
1M: +5.2%
3M: +1.0%
YTD: +62.4%
1Y: +66.8%
3Y: +216.2%
5Y: +187.0%
$226.42
+1.56 (+0.69%)
Weekly Expected Move ±3.4%
$209
$217
$225
$233
$240
ETF-Level Metrics
AUM$2.6B
Holdings30
Top 10 Wt66.2%
Beta1.29
% Profitable66%
Coverage89%
Portfolio Valuation
P/E11.6
P/B3.3
P/S3.9
EV/EBITDA7.8
P/FCF12.9
PEG0.39
Profitability & Returns
Gross Margin69.8%
Net Margin33.3%
ROE34.1%
ROA25.5%
ROIC36.9%
Div Yield0.70%
Leverage & Liquidity
Debt/Equity0.04
Debt/Assets0.03
Net Debt/EBITDA-0.7x
Interest Cov219.8x
Current Ratio2.80
Quick Ratio2.28
Growth (YoY)
Revenue+34.8%
Net Income+92.7%
EPS+92.7%
FCF+69.9%
EBITDA+73.8%
Rev CAGR 3Y+13.2%
Quality Scores
Piotroski F6.6
Altman Z11.53
IS Quality78.9
IS Overall71.8
IS Value52.8
Median P/E30.6
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 26 | 95.3% | 43.7 |
| Communication Services | 1 | 2.1% | 16.9 |
| Other | 8 | 1.0% | — |
| Consumer Cyclical | 1 | 0.9% | 20.0 |
| Industrials | 1 | 0.6% | 147.5 |
| Healthcare | 1 | 0.5% | 30.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 38 of 38 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 15.18% | $409.2B | 1,890,000 | 12.2 | $843.1B | Technology |
| 2 | WESTERN DIGITAL CORP | 0QZF.L | 8.72% | $163.2M | 583,600 | 15.3 | $144.3B | Technology |
| 3 | CISCO SYSTEMS INC | 4333.HK | 8.71% | $163.2M | 2,053,316 | 33.4 | $3.0T | Technology |
| 4 | ARISTA NETWORKS INC | 0HHR.L | 7.13% | $133.5M | 1,000,000 | 64.6 | $259.8B | Technology |
| 5 | APPLE INC | AAPL.DE | 6.00% | $112.4M | 425,324 | — | — | Technology |
| 6 | MOTOROLA SOLUTIONS INC | 0K3H.L | 4.94% | $92.4M | 191,700 | 34.8 | $73.6B | Technology |
| 7 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSMWF | 4.31% | $2.5B | 1,299,999 | — | $447.1B | Technology |
| 8 | SONY GROUP CORP | 6758.T | 4.12% | $12.0B | 3,354,500 | -102.1 | $22.0T | Technology |
| 9 | NINTENDO CO LTD | 7974.T | 3.69% | $10.8B | 1,221,790 | 19.1 | $9.0T | Technology |
| 10 | DELL TECHNOLOGIES INC | 12DA.DE | 3.45% | $64.6M | 436,547 | 32.2 | $329.6B | Technology |
| 11 | SANDISK CORP/DE | SNDKV | 3.44% | $64.4M | 101,300 | 0.5 | $7.3B | Technology |
| 12 | CIENA CORP | 0HYA.L | 3.33% | $62.3M | 178,666 | 84.7 | $54.9B | Technology |
| 13 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2.83% | $53.1M | 172,700 | 53.0 | $65.7B | Technology |
| 14 | GARMIN LTD | GRMN | 2.77% | $51.8M | 205,023 | 28.8 | $54.2B | Technology |
| 15 | PANASONIC HOLDINGS CORP | 0QYR.L | 2.32% | $6.8B | 2,695,400 | 42.1 | $10.5T | Technology |
| 16 | NOKIA CORP | NOKIA.PA | 2.20% | $34.8M | 5,355,210 | 313.6 | $29.9B | Technology |
| 17 | MICROSOFT CORP | 4338.HK | 2.15% | $40.3M | 102,600 | 11.3 | $24.7T | Technology |
| 18 | ALPHABET INC | GOOGL.SW | 2.05% | $38.5M | 123,380 | 16.9 | $3.4T | Communication Services |
| 19 | SK HYNIX INC | 000660.KS | 1.98% | $53.4B | 50,348 | 8.0 | $1306.8T | Technology |
| 20 | XIAOMI CORP | 81810.HK | 1.85% | $270.5M | 7,818,030 | 16.3 | $533.7B | Technology |
| 21 | TD SYNNEX CORP | SNX | 1.68% | $31.4M | 200,056 | 16.8 | $22.3B | Technology |
| 22 | PURE STORAGE INC | PSTG | 1.52% | $28.5M | 443,597 | 126.3 | $28.5B | Technology |
| 23 | PALO ALTO NETWORKS INC | CYBR.TA | 1.03% | $19.3M | 129,431 | — | $1.0T | Technology |
| 24 | AMAZON.COM INC | 0R1O.IL | 0.95% | $17.8M | 84,600 | 20.0 | $1.7T | Consumer Cyclical |
| 25 | OSI SYSTEMS INC | OSIS | 0.74% | $13.8M | 48,400 | 21.3 | $3.2B | Technology |
| 26 | MIRION TECHNOLOGIES INC | MIR | 0.58% | $10.9M | 506,500 | 147.5 | $3.6B | Industrials |
| 27 | IBIDEN CO LTD | IBIDF | 0.55% | $1.6B | 167,600 | 98.1 | $41.2B | Technology |
| 28 | Fidelity Revere Street Trust Private | — | 0.47% | $8.7M | 8,727,753 | — | — | — |
| 29 | HOYA CORP | HOCPF | 0.45% | $1.3B | 47,000 | 30.6 | $49.1B | Healthcare |
| 30 | ACCTON TECHNOLOGY CORP | 2345.TW | 0.43% | $250.6M | 179,000 | 30.9 | $1.1T | Technology |
| 31 | Fidelity Revere Street Trust Private | — | 0.36% | $6.7M | 6,675,407 | — | — | — |
| 32 | MONTAGE TECHNOLOGY CO LTD | 6809.HK | 0.24% | $34.7M | 193,800 | — | $353.5B | Technology |
| 33 | VAST DATA LTD Private | — | 0.05% | $924,247 | 15,607 | — | — | — |
| 34 | VAST DATA LTD Private | — | 0.04% | $803,438 | 13,567 | — | — | — |
| 35 | VAST DATA LTD Private | — | 0.04% | $735,394 | 12,418 | — | — | — |
| 36 | VAST DATA LTD Private | — | 0.04% | $702,764 | 11,867 | — | — | — |
| 37 | VAST DATA LTD Private | — | 0.02% | $326,421 | 5,512 | — | — | — |
| 38 | VAST DATA LTD Private | — | 0.00% | $21,438 | 362 | — | — | — |