Select Semiconductors Portfolio
Fidelity Select Portfolios · Series S000007458 · 1 share classes
data updated 2026-09-08
Fund profile
As filed in the prospectus · 2026 Q2
Semiconductors Portfolio seeks capital appreciation.
The fund invests at least 80% of assets in common stocks of companies principally engaged in designing, manufacturing, or selling semiconductors and semiconductor equipment, selected through fundamental analysis of financial condition, industry position, and market conditions. Because security selection depends on the manager's analysis rather than a fixed rule, fund holdings and performance may diverge from the semiconductor industry overall.
| Share class | Expense ratio |
|---|---|
| FSELX | 0.60% |
Portfolio turnover 87.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 97.61% |
| Cash & short-term | 2.79% |
| Bonds | 0.01% |
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-05-31
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 100.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPNVDA | 22.12% | $211.14 | $11.36B | 53.8M |
| AVGO | BROADCOM INCAVGO | 12.99% | $446.77 | $6.67B | 14.9M |
| MRVL | MARVELL TECHNOLOGY INCMRVL | 7.44% | $205.00 | $3.82B | 18.6M |
| — | NXP SEMICONDUCTORS NV | 5.81% | $321.35 | $2.98B | 9.3M |
| ON | ON SEMICONDUCTOR CORPON | 5.22% | $120.62 | $2.68B | 22.2M |
| MPWR | MONOLITHIC POWER SYSTEMS INCMPWR | 5.19% | $1,566.21 | $2.66B | 1.7M |
| ALAB | ASTERA LABS INCALAB | 5.11% | $342.85 | $2.62B | 7.6M |
| — | GLOBALFOUNDRIES INC | 4.71% | $79.97 | $2.42B | 30.3M |
| — | ASML HOLDING NV | 4.60% | $1,612.76 | $2.36B | 1.5M |
| LRCX | LAM RESEARCH CORPLRCX | 3.28% | $318.18 | $1.69B | 5.3M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 76.46% of net assets, top 25 98.22%, across 48 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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