FSMEX
Fidelity Select Portfolios - Medical Technology and Devices Portfolio
1W: -2.5%
1M: +5.1%
3M: +15.0%
YTD: -7.8%
1Y: -6.7%
3Y: +9.8%
5Y: -25.4%
$55.82
+0.39 (+0.70%)
Weekly Expected Move ±3.1%
$52
$54
$55
$57
$59
ETF-Level Metrics
AUM$3.5B
Holdings37
Top 10 Wt67.3%
Beta0.81
% Profitable36%
Coverage95%
Portfolio Valuation
P/E27.8
P/B3.2
P/S4.3
EV/EBITDA22.5
P/FCF25.6
PEG2.37
Profitability & Returns
Gross Margin53.8%
Net Margin15.3%
ROE11.7%
ROA6.4%
ROIC8.7%
Div Yield0.44%
Leverage & Liquidity
Debt/Equity0.57
Debt/Assets0.30
Net Debt/EBITDA2.4x
Interest Cov10.3x
Current Ratio1.70
Quick Ratio1.32
Growth (YoY)
Revenue+14.5%
Net Income+24.3%
EPS+25.2%
FCF+20.0%
EBITDA+24.7%
Rev CAGR 3Y+6.5%
Quality Scores
Piotroski F6.5
Altman Z12.16
IS Quality75.1
IS Overall61.5
IS Value39.6
Median P/E32.9
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 35 | 91.3% | 30.1 |
| Other | 29 | 4.7% | — |
| Technology | 1 | 2.6% | 44.0 |
| Energy | 1 | 1.1% | -1.1 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 66 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DANAHER CORP | DAP.DE | 13.62% | $497.1M | 2,360,000 | 37.9 | $134.5B | Healthcare |
| 2 | BOSTON SCIENTIFIC CORP | BSX.F | 12.32% | $449.6M | 5,850,000 | 17.2 | $55.9B | Healthcare |
| 3 | THERMO FISHER SCIENTIFIC INC | TN8.DE | 9.57% | $349.1M | 670,000 | 35.2 | $214.6B | Healthcare |
| 4 | INTUITIVE SURGICAL INC | 0R29.L | 8.69% | $317.2M | 630,000 | 44.3 | $140.2B | Healthcare |
| 5 | EDWARDS LIFESCIENCES CORP | EW | 5.59% | $204.1M | 2,360,000 | 48.9 | $49.0B | Healthcare |
| 6 | STRYKER CORP | 0R2S.L | 4.94% | $180.2M | 465,000 | 28.3 | $103.0B | Healthcare |
| 7 | ABBOTT LABORATORIES | ABT.SW | 4.88% | $178.0M | 1,530,000 | 31.4 | $125.5B | Healthcare |
| 8 | MASIMO CORP | MASI | 2.69% | $98.2M | 560,000 | 125.0 | $9.4B | Healthcare |
| 9 | VEEVA SYS INC | VEE.DE | 2.63% | $96.1M | 528,000 | 44.0 | $39.9B | Technology |
| 10 | INSULET CORP | PODD | 2.43% | $88.8M | 360,000 | 24.6 | $9.1B | Healthcare |
| 11 | IQVIA HOLDINGS INC | 0JDM.L | 2.20% | $80.5M | 450,000 | 31.8 | $43.5B | Healthcare |
| 12 | WAYSTAR HOLDING CORP | WAY | 1.97% | $71.8M | 2,800,000 | 34.5 | $4.8B | Healthcare |
| 13 | REPLIGEN CORP | RGEN | 1.90% | $69.5M | 540,000 | 245.5 | $10.3B | Healthcare |
| 14 | BIO TECHNE CORP | TECH | 1.75% | $63.7M | 1,080,000 | 61.9 | $11.3B | Healthcare |
| 15 | WATERS CORP | 0LTI.L | 1.57% | $57.5M | 180,000 | 105.8 | $31.8B | Healthcare |
| 16 | SARTORIUS STEDIM BIOTECH | SDMHF | 1.54% | $47.6M | 260,000 | 68.9 | $23.7B | Healthcare |
| 17 | BECTON DICKINSON and CO | BDXA | 1.54% | $56.1M | 318,000 | 211.6 | $55.9B | Healthcare |
| 18 | CARIS LIFE SCIENCES INC | CAI | 1.49% | $54.4M | 2,700,000 | 76.1 | $8.0B | Healthcare |
| 19 | MEDLINE INC | MDLN | 1.35% | $49.4M | 1,040,000 | 41.4 | $30.1B | Healthcare |
| 20 | IRHYTHM TECHNOLOGIES INC | IRTC | 1.35% | $49.2M | 368,000 | -256.7 | $3.6B | Healthcare |
| 21 | 10X GENOMICS INC | TXG | 1.24% | $45.3M | 1,967,372 | -158.5 | $11.9B | Healthcare |
| 22 | NATERA INC | NTRA | 1.14% | $41.6M | 200,000 | -301.7 | $58.8B | Healthcare |
| 23 | PENUMBRA INC | PENMF | 1.13% | $41.3M | 120,000 | -1.1 | $125M | Energy |
| 24 | VERACYTE INC | VCYT | 1.06% | $38.7M | 1,057,562 | 31.8 | $3.7B | Healthcare |
| 25 | GUARDANT HEALTH INC | GH | 1.05% | $38.5M | 410,000 | -50.9 | $23.9B | Healthcare |
| 26 | AGILENT TECHNOLOGIES INC | 0HAV.L | 1.00% | $36.4M | 300,000 | 33.0 | $53.3B | Healthcare |
| 27 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 0.97% | $35.4M | 420,000 | 18.5 | $29.0B | Healthcare |
| 28 | Fidelity Revere Street Trust Private | — | 0.92% | $33.7M | 33,723,974 | — | — | — |
| 29 | LIFESTANCE HEALTH GROUP INC | LFST | 0.71% | $26.1M | 3,600,000 | 90.9 | $4.6B | Healthcare |
| 30 | KESTRA MEDICAL TECHNOLOGIES INC | KMTS | 0.64% | $23.3M | 1,000,000 | -10.3 | $1.6B | Healthcare |
| 31 | Fidelity Revere Street Trust Private | — | 0.61% | $22.4M | 22,397,268 | — | — | — |
| 32 | HEARTFLOW INC | HTFL | 0.58% | $21.3M | 920,000 | -34.7 | $4.3B | Healthcare |
| 33 | KARDIUM INC/US Private | — | 0.49% | $17.7M | 19,246,988 | — | — | — |
| 34 | METTLER-TOLEDO INTL INC | MER.SW | 0.48% | $17.5M | 12,800 | — | $54.4B | Healthcare |
| 35 | ELEMENT BIOSCIENCES INC Private | — | 0.47% | $17.1M | 2,385,223 | — | — | — |
| 36 | KARDIUM INC/US Private | — | 0.43% | $15.9M | 13,783,189 | — | — | — |
| 37 | BRUKER CORP | BRKR | 0.40% | $14.4M | 360,000 | -90.5 | $9.6B | Healthcare |
| 38 | OMADA HEALTH INC | OMDA | 0.34% | $12.3M | 1,000,000 | 300.0 | $1.2B | Healthcare |
| 39 | SHOULDER INNOVATIONS INC Private | — | 0.33% | $11.9M | 874,963 | — | — | — |
| 40 | 10X GENOMICS INC Private | — | 0.25% | $9.1M | 392,772 | — | — | — |
| 41 | FREENOME INC Private | — | 0.20% | $7.4M | 2,268,156 | — | — | — |
| 42 | ICU MEDICAL INC | ICUI | 0.17% | $6.0M | 40,000 | 132.8 | $4.0B | Healthcare |
| 43 | MANUS BIO INC Private | — | 0.16% | $5.7M | 1,716,040 | — | — | — |
| 44 | DNA SCRIPT SAS Private | — | 0.14% | $4.2M | 28,249 | — | — | — |
| 45 | ALEDADE INC Private | — | 0.13% | $4.7M | 175,232 | — | — | — |
| 46 | FREENOME INC Private | — | 0.12% | $4.3M | 1,325,855 | — | — | — |
| 47 | GALVANIZE THERAPEUTICS Private | — | 0.07% | $2.6M | 3,641,139 | — | — | — |
| 48 | ASIMOV INC Private | — | 0.07% | $2.5M | 97,985 | — | — | — |
| 49 | DOXIMITY INC | DOCS | 0.07% | $2.5M | 100,000 | 31.4 | $5.2B | Healthcare |
| 50 | SALUDA MEDICAL INC Private | — | 0.06% | $3.0M | 293,080 | — | — | — |