FSPTX
Fidelity Select Technology Portfolio
1W: -0.1%
1M: -4.4%
3M: -3.5%
YTD: -3.0%
1Y: +27.9%
3Y: +100.9%
5Y: +68.6%
$39.64
-0.97 (-2.39%)
ETF-Level Metrics
AUM$18.2B
Holdings47
Top 10 Wt68.7%
Beta1.34
% Profitable34%
Coverage96%
Portfolio Valuation
P/E36.0
P/B14.5
P/S13.3
EV/EBITDA23.2
P/FCF48.5
PEG0.89
Profitability & Returns
Gross Margin57.1%
Net Margin36.7%
ROE45.1%
ROA24.8%
ROIC48.4%
Div Yield0.42%
Leverage & Liquidity
Debt/Equity0.31
Debt/Assets0.17
Net Debt/EBITDA-0.3x
Interest Cov80.5x
Current Ratio1.91
Quick Ratio1.76
Growth (YoY)
Revenue+35.1%
Net Income+45.9%
EPS+46.8%
FCF+47.8%
EBITDA+40.0%
Rev CAGR 3Y+27.6%
Quality Scores
Piotroski F6.8
Altman Z25.02
IS Quality81.0
IS Overall72.9
IS Value40.9
Median P/E28.7
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 39 | 94.0% | 13.0 |
| Other | 55 | 3.9% | — |
| Consumer Cyclical | 3 | 1.3% | -27.8 |
| Communication Services | 1 | 0.9% | 35.9 |
| Basic Materials | 1 | 0.0% | -13.4 |
| Industrials | 2 | 0.0% | 103.6 |
| Consumer Defensive | 1 | 0.0% | -0.3 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 102 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 25.16% | $4.6B | 26,259,350 | 34.7 | $4.2T | Technology |
| 2 | MICROSOFT CORP | MSFT | 11.75% | $2.1B | 4,216,686 | 22.8 | $2.7T | Technology |
| 3 | APPLE INC | AAPL.NE | 10.14% | $1.8B | 7,940,550 | 31.7 | $5.0T | Technology |
| 4 | CISCO SYSTEMS INC | CSCO | 4.57% | $830.5M | 12,020,473 | 29.3 | $324.6B | Technology |
| 5 | NXP SEMICONDUCTORS NV | 0EDE.L | 4.23% | $769.4M | 3,276,337 | 24.6 | $49.8B | Technology |
| 6 | ON SEMICONDUCTOR CORP | ON | 3.29% | $597.4M | 12,047,108 | 201.6 | $24.5B | Technology |
| 7 | MARVELL TECHNOLOGY INC | MRVL | 2.71% | $492.5M | 7,834,417 | 31.0 | $85.4B | Technology |
| 8 | MICRON TECHNOLOGY INC | MU | 2.33% | $423.4M | 3,557,979 | 16.6 | $400.9B | Technology |
| 9 | TAIWAN SEMICONDUCTOR MFG CO LTD | 2330.TW | 2.29% | $12.7B | 11,105,488 | 27.3 | $47.7T | Technology |
| 10 | SERVICENOW INC | NOW | 2.23% | $406.2M | 442,795 | 61.6 | $108.4B | Technology |
| 11 | SHOPIFY INC | SHOP | 2.20% | $399.1M | 2,824,800 | 121.8 | $150.6B | Technology |
| 12 | SNOWFLAKE INC | SNOW | 2.18% | $395.8M | 1,658,480 | -41.7 | $56.1B | Technology |
| 13 | WESTERN DIGITAL CORP | WDC | 1.88% | $342.5M | 4,262,833 | 24.8 | $92.7B | Technology |
| 14 | GLOBALFOUNDRIES INC | GFS | 1.88% | $341.8M | 10,236,112 | 28.0 | $24.8B | Technology |
| 15 | DATADOG INC | DDOG | 1.82% | $331.4M | 2,424,371 | 404.8 | $44.0B | Technology |
| 16 | UBER TECHNOLOGIES INC | UBER | 1.76% | $320.5M | 3,419,086 | 14.6 | $146.6B | Technology |
| 17 | MANHATTAN ASSOCS INC | MANH | 1.49% | $271.4M | 1,259,792 | 36.1 | $8.0B | Technology |
| 18 | OKTA INC | OKTA | 1.45% | $263.8M | 2,844,117 | 59.9 | $13.4B | Technology |
| 19 | Fidelity Revere Street Trust Private | — | 1.43% | $260.4M | 260,303,402 | — | — | — |
| 20 | BROADCOM INC | AVGO | 1.20% | $218.6M | 734,978 | 58.7 | $1.5T | Technology |
| 21 | CYBER-ARK SOFTWARE LTD (ISRAEL) | CYBR | 1.08% | $196.6M | 433,700 | -140.0 | $20.6B | Technology |
| 22 | CROWDSTRIKE HOLDINGS INC | CRWD | 1.05% | $190.6M | 449,800 | -541.3 | $99.6B | Technology |
| 23 | AMAZON.COM INC | AMZN | 1.04% | $189.4M | 827,000 | 28.6 | $2.2T | Consumer Cyclical |
| 24 | HUBSPOT INC | HUBS | 1.03% | $187.9M | 388,876 | 280.0 | $12.9B | Technology |
| 25 | ASTERA LABS INC | ALAB | 1.00% | $182.3M | 1,000,759 | 87.9 | $19.3B | Technology |
| 26 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.89% | $161.7M | 965,794 | 41.3 | $82.6B | Technology |
| 27 | NETFLIX INC | NFLX | 0.88% | $159.8M | 132,230 | 35.9 | $395.4B | Communication Services |
| 28 | AMPHENOL CORPORATION NEW | APH | 0.79% | $143.8M | 1,321,376 | 35.3 | $151.4B | Technology |
| 29 | ASML HOLDING NV | ASML.WA | 0.67% | $103.8M | 163,550 | 46.9 | $1.9T | Technology |
| 30 | COREWEAVE INC | CRWV | 0.65% | $117.7M | 1,142,000 | -30.0 | $42.3B | Technology |
| 31 | MONGODB INC | MDB | 0.55% | $100.8M | 319,400 | -275.6 | $19.4B | Technology |
| 32 | ZSCALER INC | ZS | 0.49% | $89.4M | 322,600 | -334.1 | $22.8B | Technology |
| 33 | ANTHROPIC PBC Private | — | 0.39% | $70.7M | 477,478 | — | — | — |
| 34 | SANDISK CORP/DE | SNDKV | 0.36% | $66.3M | 1,263,811 | -85.2 | $7.3B | Technology |
| 35 | ANTHROPIC PBC Private | — | 0.36% | $66.0M | 468,400 | — | — | — |
| 36 | AUTODESK INC | ADSK | 0.24% | $43.5M | 138,100 | 45.2 | $50.8B | Technology |
| 37 | PALANTIR TECHNOLOGIES INC | PLTR | 0.21% | $38.5M | 245,800 | 216.7 | $338.1B | Technology |
| 38 | MONDAY.COM LTD | MNDY | 0.18% | $32.8M | 169,719 | 30.2 | $3.6B | Technology |
| 39 | LYFT INC | LYFT | 0.15% | $27.9M | 1,718,528 | 1.9 | $5.2B | Technology |
| 40 | AIRBNB INC | ABNB | 0.14% | $25.0M | 191,909 | 32.0 | $78.6B | Consumer Cyclical |
| 41 | DATABRICKS INC Private | — | 0.14% | $24.9M | 174,018 | — | — | — |
| 42 | REVOLUT GROUP HOLDINGS LTD Private | — | 0.11% | $20.2M | 19,677 | — | — | — |
| 43 | X.AI HOLDINGS CORP Private | — | 0.11% | $19.9M | 543,600 | — | — | — |
| 44 | OPEN AI GLOBAL LLC Private | — | 0.10% | $18.6M | 9,041,100 | — | — | — |
| 45 | BYTEDANCE LTD Private | — | 0.10% | $17.9M | 70,707 | — | — | — |
| 46 | RUNWAY AI INC Private | — | 0.10% | $17.5M | 1,308,390 | — | — | — |
| 47 | STRIPE INC Private | — | 0.10% | $17.3M | 487,275 | — | — | — |
| 48 | DELIVEROO PLC | ROO.L | 0.08% | $11.2M | 6,252,898 | -144.0 | $2.6B | Consumer Cyclical |
| 49 | DATABRICKS INC Private | — | 0.07% | $13.2M | 92,119 | — | — | — |
| 50 | EPIC GAMES INC Private | — | 0.07% | $12.6M | 17,917 | — | — | — |