FSELX
Fidelity Select Semiconductors Portfolio
1W: +1.4%
1M: +9.9%
3M: -0.8%
YTD: +45.5%
1Y: +52.7%
3Y: +245.3%
5Y: +316.0%
$66.58
+1.31 (+2.01%)
Weekly Expected Move ±4.8%
$59
$62
$65
$68
$72
ETF-Level Metrics
AUM$39.1B
Holdings25
Top 10 Wt80.6%
Beta2.13
% Profitable30%
Coverage98%
Portfolio Valuation
P/E24.7
P/B12.3
P/S10.3
EV/EBITDA17.3
P/FCF29.8
PEG5.61
Profitability & Returns
Gross Margin74.8%
Net Margin41.7%
ROE66.2%
ROA32.6%
ROIC49.1%
Div Yield0.35%
Leverage & Liquidity
Debt/Equity0.35
Debt/Assets0.19
Net Debt/EBITDA0.1x
Interest Cov20.4x
Current Ratio2.08
Quick Ratio1.74
Growth (YoY)
Revenue+37.0%
Net Income+85.5%
EPS+89.9%
FCF+53.6%
EBITDA+55.3%
Rev CAGR 3Y+28.7%
Quality Scores
Piotroski F6.6
Altman Z28.62
IS Quality70.7
IS Overall65.5
IS Value43.8
Median P/E38.9
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 24 | 73.4% | 59.0 |
| Real Estate | 1 | 24.1% | -7.5 |
| Other | 38 | 2.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 63 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 24.07% | $7.9B | 44,390,880 | -7.5 | $245M | Real Estate |
| 2 | BROADCOM INC | 1YD.DE | 11.64% | $3.8B | 11,902,817 | 44.1 | $1.5T | Technology |
| 3 | MARVELL TECHNOLOGY INC | MRVL | 8.65% | $2.8B | 34,588,407 | 89.3 | $238.5B | Technology |
| 4 | MICRON TECHNOLOGY INC | MTE.DE | 7.02% | $2.3B | 5,565,870 | 14.3 | $1.1T | Technology |
| 5 | NXP SEMICONDUCTORS NV | 0EDE.L | 6.30% | $2.1B | 9,071,300 | 20.7 | $61.6B | Technology |
| 6 | MONOLITHIC POWER SYSTEMS INC | MPWR | 5.47% | $1.8B | 1,563,767 | 87.8 | $70.7B | Technology |
| 7 | LAM RESEARCH CORP | LAR.DE | 5.23% | $1.7B | 7,302,979 | 21.3 | $97.2B | Technology |
| 8 | ON SEMICONDUCTOR CORP | 0KC4.L | 5.18% | $1.7B | 25,441,608 | 53.7 | $33.2B | Technology |
| 9 | GLOBALFOUNDRIES INC | GFS | 3.99% | $1.3B | 27,432,633 | 38.9 | $27.5B | Technology |
| 10 | WESTERN DIGITAL CORP | 0QZF.L | 3.05% | $998.4M | 3,569,436 | 15.3 | $144.3B | Technology |
| 11 | ASML HOLDING NV | ASML | 3.04% | $992.0M | 683,893 | 60.0 | $719.7B | Technology |
| 12 | NOVA LTD | 0YAA.L | 2.59% | $846.2M | 1,928,080 | 45.5 | $35.1B | Technology |
| 13 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 2.39% | $780.4M | 3,145,164 | 100.5 | $24.5B | Technology |
| 14 | ASTERA LABS INC | ALAB | 2.31% | $754.3M | 6,347,622 | 161.4 | $60.0B | Technology |
| 15 | COHERENT CORP | 0LHO.L | 1.97% | $642.4M | 2,481,062 | 59.7 | $26.7B | Technology |
| 16 | ALLEGRO MICROSYSTEMS INC | ALGM | 1.83% | $597.7M | 16,389,021 | 488.0 | $7.4B | Technology |
| 17 | Fidelity Revere Street Trust Private | — | 1.60% | $522.4M | 522,246,650 | — | — | — |
| 18 | KIOXIA HOLDINGS CORPORATION | 285A.T | 0.76% | $38.6B | 1,817,900 | 22.9 | $31.7T | Technology |
| 19 | ENTEGRIS INC | ENTG | 0.65% | $212.6M | 1,605,218 | 83.2 | $25.4B | Technology |
| 20 | SILICON MOTION TECH CORP | SIMO | 0.49% | $158.8M | 1,228,615 | 8.2 | $9.4B | Technology |
| 21 | IMPINJ INC | 0J9J.L | 0.42% | $137.7M | 1,122,366 | -209.0 | $5.7B | Technology |
| 22 | SYNAPTICS INC | SYNA | 0.34% | $111.3M | 1,366,828 | -9.6 | $4.7B | Technology |
| 23 | FRORE SYSTEMS INC Private | — | 0.15% | $49.9M | 1,488,952 | — | — | — |
| 24 | CEREBRAS SYSTEMS INC Private | — | 0.12% | $38.5M | 432,100 | — | — | — |
| 25 | ARM HOLDINGS LIMITED | ARM | 0.10% | $34.3M | 269,200 | 317.0 | $328.4B | Technology |
| 26 | FRORE SYSTEMS INC Private | — | 0.10% | $31.1M | 1,078,255 | — | — | — |
| 27 | CEREBRAS SYSTEMS INC Private | — | 0.08% | $27.6M | 309,998 | — | — | — |
| 28 | LIGHTMATTER INC Private | — | 0.05% | $14.8M | 271,273 | — | — | — |
| 29 | ALIF SEMICONDUCTOR Private | — | 0.04% | $12.8M | 444,283 | — | — | — |
| 30 | TAALAS INC Private | — | 0.04% | $12.5M | 12,538,822 | — | — | — |
| 31 | LIGHTMATTER INC Private | — | 0.04% | $11.9M | 166,400 | — | — | — |
| 32 | ELEMENT LABS LTD Private | — | 0.04% | $11.8M | 1,368,700 | — | — | — |
| 33 | ALPHA and OMEGA SEMICONDUCTOR LTD | AOSL | 0.03% | $10.8M | 513,296 | -21.4 | $905M | Technology |
| 34 | TAALAS INC Private | — | 0.03% | $10.7M | 144,600 | — | — | — |
| 35 | EMPOWER SEMICONDUCTOR INC Private | — | 0.03% | $10.2M | 1,632,993 | — | — | — |
| 36 | ALIF SEMICONDUCTOR Private | — | 0.03% | $9.8M | 322,100 | — | — | — |
| 37 | TENSTORRENT HOLDINGS INC Private | — | 0.03% | $9.7M | 149,736 | — | — | — |
| 38 | DANGER DEVICES INC Private | — | 0.02% | $7.2M | 7,867,300 | — | — | — |
| 39 | DIAMOND FOUNDRY INC Private | — | 0.02% | $5.9M | 189,999 | — | — | — |
| 40 | DENSITY AI INC Private | — | 0.02% | $5.8M | 3,894,400 | — | — | — |
| 41 | ELEMENT LABS LTD Private | — | 0.02% | $5.6M | 585,300 | — | — | — |
| 42 | RETYM INC Private | — | 0.01% | $4.8M | 458,946 | — | — | — |
| 43 | SIMA TECHNOLOGIES INC Private | — | 0.01% | $4.3M | 3,677,300 | — | — | — |
| 44 | TENSTORRENT HOLDINGS INC Private | — | 0.01% | $3.2M | 3,158,000 | — | — | — |
| 45 | TAALAS INC Private | — | 0.01% | $3.1M | 2,531,878 | — | — | — |
| 46 | Fidelity Revere Street Trust Private | — | 0.01% | $3.0M | 3,014,227 | — | — | — |
| 47 | AEVA TECHNOLOGIES INC | AEVA | 0.01% | $2.9M | 219,560 | -73.8 | $997M | Technology |
| 48 | LYTE AI INC Private | — | 0.01% | $2.6M | 246,000 | — | — | — |
| 49 | LIGHTMATTER INC Private | — | 0.01% | $2.4M | 42,610 | — | — | — |
| 50 | CELESTIAL AI INC Private | — | 0.01% | $2.3M | 833,457 | — | — | — |