FSPTX
Fidelity Select Technology Portfolio
1W: -0.2%
1M: +7.6%
3M: +7.4%
YTD: +39.3%
1Y: +42.2%
3Y: +150.1%
5Y: +110.6%
$58.86
+0.51 (+0.87%)
Weekly Expected Move ±2.4%
$56
$57
$58
$60
$61
ETF-Level Metrics
AUM$27.1B
Holdings47
Top 10 Wt72.4%
Beta1.43
% Profitable28%
Coverage82%
Portfolio Valuation
P/E10.1
P/B3.3
P/S3.5
EV/EBITDA15.7
P/FCF18.2
PEG1.01
Profitability & Returns
Gross Margin64.4%
Net Margin34.0%
ROE37.4%
ROA20.4%
ROIC30.6%
Div Yield0.51%
Leverage & Liquidity
Debt/Equity0.22
Debt/Assets0.12
Net Debt/EBITDA-0.0x
Interest Cov48.0x
Current Ratio1.36
Quick Ratio1.26
Growth (YoY)
Revenue+28.0%
Net Income+60.9%
EPS+76.4%
FCF+52.8%
EBITDA+27.9%
Rev CAGR 3Y+28.6%
Quality Scores
Piotroski F6.5
Altman Z15.82
IS Quality67.4
IS Overall67.0
IS Value41.5
Median P/E20.8
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 36 | 65.6% | 283.3 |
| Real Estate | 1 | 25.0% | -7.5 |
| Other | 76 | 5.1% | — |
| Financial Services | 3 | 2.1% | 16.9 |
| Consumer Cyclical | 2 | 1.5% | 28.4 |
| Communication Services | 1 | 1.1% | 20.8 |
| Industrials | 4 | 0.0% | 78.1 |
| Consumer Defensive | 1 | 0.0% | -0.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 124 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 25.00% | $6.8B | 38,561,280 | -7.5 | $245M | Real Estate |
| 2 | APPLE INC | AAPL.DE | 12.61% | $3.4B | 13,048,466 | — | — | Technology |
| 3 | MICROSOFT CORP | 4338.HK | 6.64% | $1.8B | 4,618,786 | 11.3 | $24.7T | Technology |
| 4 | NXP SEMICONDUCTORS NV | 0EDE.L | 5.23% | $1.4B | 6,292,307 | 20.7 | $61.6B | Technology |
| 5 | MARVELL TECHNOLOGY INC | MRVL | 4.70% | $1.3B | 15,737,581 | 89.3 | $238.5B | Technology |
| 6 | ON SEMICONDUCTOR CORP | 0KC4.L | 4.46% | $1.2B | 18,340,605 | 53.7 | $33.2B | Technology |
| 7 | MICRON TECHNOLOGY INC | MTE.DE | 4.23% | $1.2B | 2,800,349 | 14.3 | $1.1T | Technology |
| 8 | CISCO SYSTEMS INC | 4333.HK | 3.85% | $1.1B | 13,255,673 | 33.4 | $3.0T | Technology |
| 9 | WESTERN DIGITAL CORP | 0QZF.L | 2.94% | $802.9M | 2,870,676 | 15.3 | $144.3B | Technology |
| 10 | GLOBALFOUNDRIES INC | GFS | 2.69% | $735.5M | 15,468,587 | 38.9 | $27.5B | Technology |
| 11 | SNOWFLAKE INC | SNOW | 2.03% | $554.8M | 3,294,413 | -107.2 | $118.2B | Technology |
| 12 | DATADOG INC | 0A3O.L | 1.80% | $491.2M | 4,387,471 | 557.6 | $98.8B | Technology |
| 13 | SHOPIFY INC | 0DK7.L | 1.76% | $479.9M | 3,974,900 | 16.9 | $362M | Financial Services |
| 14 | SERVICENOW INC | 0L5N.L | 1.50% | $408.8M | 3,784,545 | 83.5 | $140.0B | Technology |
| 15 | ASML HOLDING NV | ASML.WA | 1.45% | $335.7M | 272,750 | 60.0 | $2.7T | Technology |
| 16 | MANHATTAN ASSOCS INC | MANH | 1.43% | $390.1M | 2,880,214 | 58.0 | $11.9B | Technology |
| 17 | AMAZON.COM INC | 0R1O.IL | 1.40% | $382.6M | 1,821,700 | 20.0 | $1.7T | Consumer Cyclical |
| 18 | CROWDSTRIKE HOLDINGS INC | CRWD | 1.31% | $358.1M | 962,617 | 7671.6 | $275.0B | Technology |
| 19 | SANDISK CORP/DE | SNDKV | 1.23% | $336.5M | 529,692 | 0.5 | $7.3B | Technology |
| 20 | OKTA INC | 0KB7.L | 1.11% | $304.0M | 4,193,647 | 125.1 | $37.7B | Technology |
| 21 | NETFLIX INC | NFC.DE | 1.08% | $296.4M | 3,079,560 | 20.8 | $248.5B | Communication Services |
| 22 | MONGODB INC | 0KKZ.L | 1.08% | $295.9M | 900,986 | 490.0 | $29.0B | Technology |
| 23 | ASTERA LABS INC | ALAB | 0.97% | $265.7M | 2,235,730 | 161.4 | $60.0B | Technology |
| 24 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSMWF | 0.86% | $7.4B | 3,799,488 | — | $447.1B | Technology |
| 25 | HUBSPOT INC | 0TZZ.L | 0.72% | $196.6M | 743,079 | 75.8 | $11.2B | Technology |
| 26 | Fidelity Revere Street Trust Private | — | 0.70% | $191.8M | 191,730,158 | — | — | — |
| 27 | ANTHROPIC PBC Private | — | 0.67% | $184.3M | 673,183 | — | — | — |
| 28 | UBER TECHNOLOGIES INC | UBER.SW | 0.67% | $182.4M | 2,418,403 | 14.7 | $119.8B | Technology |
| 29 | ANTHROPIC PBC Private | — | 0.62% | $170.6M | 658,500 | — | — | — |
| 30 | COREWEAVE INC | CRWV | 0.51% | $138.7M | 1,743,040 | -24.6 | $48.9B | Technology |
| 31 | Fidelity Revere Street Trust Private | — | 0.45% | $124.0M | 124,002,156 | — | — | — |
| 32 | COHERENT CORP | 0LHO.L | 0.33% | $91.5M | 353,200 | 59.7 | $26.7B | Technology |
| 33 | AMPHENOL CORPORATION NEW | 0HFB.L | 0.30% | $81.6M | 558,900 | 41.4 | $214.8B | Technology |
| 34 | ZSCALER INC | ZPAB.DE | 0.30% | $81.3M | 552,800 | — | $3.0B | Financial Services |
| 35 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.25% | $69.6M | 60,900 | 87.8 | $70.7B | Technology |
| 36 | JABIL INC | JBL | 0.24% | $65.3M | 246,465 | 30.9 | $31.9B | Technology |
| 37 | RUBRIK INC | RBRK | 0.24% | $65.2M | 1,254,487 | -93.4 | $24.4B | Technology |
| 38 | SPACE EXPLORATION TECHNOLOGIES CORP Private | — | 0.21% | $58.2M | 110,484 | — | — | — |
| 39 | REVOLUT GROUP HOLDINGS LTD Private | — | 0.21% | $58.1M | 41,427 | — | — | — |
| 40 | DATABRICKS INC Private | — | 0.18% | $49.2M | 273,804 | — | — | — |
| 41 | AUTODESK INC | 0HJF.L | 0.18% | $48.6M | 197,600 | 27.3 | $44.7B | Technology |
| 42 | OPENAI GROUP PBC Private | — | 0.17% | $47.2M | 68,088 | — | — | — |
| 43 | CEREBRAS SYSTEMS INC Private | — | 0.16% | $43.2M | 485,600 | — | — | — |
| 44 | AIRBNB INC | ABNB | 0.15% | $40.8M | 302,209 | 36.7 | $96.4B | Consumer Cyclical |
| 45 | ANTHROPIC PBC Private | — | 0.12% | $33.0M | 127,300 | — | — | — |
| 46 | STRIPE INC Private | — | 0.11% | $30.7M | 487,275 | — | — | — |
| 47 | FRORE SYSTEMS INC Private | — | 0.10% | $27.9M | 833,498 | — | — | — |
| 48 | RUNWAY AI INC Private | — | 0.10% | $27.0M | 1,846,660 | — | — | — |
| 49 | CEREBRAS SYSTEMS INC Private | — | 0.09% | $25.2M | 283,500 | — | — | — |
| 50 | DOUYIN CO LTD Private | — | 0.09% | $23.7M | 96,743 | — | — | — |