Fidelity Group of Funds > Fidelity Select Portfolios
Select Semiconductors Portfolio
$10.68B
Avg Monthly Net Assets
$19.55B
Total Assets
$514.68M
Total Liabilities
$19.04B
Net Assets
Select Semiconductors Portfolio is a Mutual Fund in Fidelity Select Portfolios
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $10.68B.
On July 26th, 2024 it reported 44 holdings, the largest
being NVIDIA CORP (27.9%), NXP SEMICONDUCTORS NV (6.9%) and ON SEMICONDUCTOR CORP (6.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Select Semiconductors Portfolio | C000020432 | FSELX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | Long | Equity-common | US | $500M | 3M | 2.63 |
| AEVA TECHNOLOGIES INC | Long | Equity-common | US | $709K | 220K | 0.00 |
| AKEANA SER C PC PP | Long | Equity-preferred | US | $1M | 86K | 0.01 |
| ALIF SEMICONDUCTOR SER C PP | Long | Equity-preferred | US | $8M | 444K | 0.04 |
| ALLEGRO MICROSYSTEMS INC | Long | Equity-common | US | $163M | 5M | 0.85 |
| ALPHA and OMEGA SEMICNDTR LTD (ALPHA and OMEGA SEMICONDUCTOR LTD) | Long | Equity-common | BM | $15M | 513K | 0.08 |
| ARM HOLDINGS LTD (ARM HOLDINGS LIMITED) | Long | Equity-common | GB | $31M | 254K | 0.16 |
| ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES (ASML HOLDING NV) | Long | Equity-common | NL | $977M | 1M | 5.13 |
| ASTERA LABS INC | Long | Equity-common | US | $269M | 4M | 1.41 |
| ASTERA LABS INC (180 DAY LOCKUP) | Long | Equity-common | US | $51M | 797K | 0.27 |
| BROADCOM INC | Long | Equity-common | US | $758M | 571K | 3.98 |
| DIAMOND FOUNDRY INC SER C PC PP | Long | Equity-preferred | US | $4M | 190K | 0.02 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $478M | 478M | 2.51 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $467M | 467M | 2.45 |
| FRORE SYSTEMS INC SER C PC PP | Long | Equity-preferred | US | $17M | 1M | 0.09 |
| GLOBALFOUNDRIES INC | Long | Equity-common | KY | $869M | 18M | 4.56 |
| IMPINJ INC | Long | Equity-common | US | $319M | 2M | 1.68 |
| KLA CORP | Long | Equity-common | US | $49M | 64K | 0.26 |
| LAM RESEARCH CORP | Long | Equity-common | US | $806M | 865K | 4.24 |
| LATTICE SEMICONDUCTOR CORP | Long | Equity-common | US | $165M | 2M | 0.87 |
| LIGHTMATTER INC SER C-1 PC PP | Long | Equity-preferred | US | $6M | 271K | 0.03 |
| LIGHTMATTER INC SER C-2 PC PP | Long | Equity-preferred | US | $1M | 43K | 0.01 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Long | Equity-common | US | $241M | 2M | 1.26 |
| MARVELL TECHNOLOGY INC | Long | Equity-common | US | $968M | 14M | 5.09 |
| MENLO MICROSYSTEMS INC SER C PC PP (MENLO MICRO INC) | Long | Equity-preferred | US | $518K | 740K | 0.00 |
| MICROCHIP TECHNOLOGY (MICROCHIP TECHNOLOGY INC) | Long | Equity-common | US | $223M | 2M | 1.17 |
| MICRON TECHNOLOGY INC | Long | Equity-common | US | $1B | 9M | 5.91 |
| MONOLITHIC POWER SYS INC (MONOLITHIC POWER SYSTEMS INC) | Long | Equity-common | US | $521M | 709K | 2.74 |
| NOVA MEASURING INSTRUMENTS LTD (NOVA LTD) | Long | Equity-common | IL | $263M | 1M | 1.38 |
| NVIDIA CORP | Long | Equity-common | US | $5B | 5M | 27.91 |
| NXP SEMICONDUCTORS NV | Long | Equity-common | NL | $1B | 5M | 6.88 |
| ON SEMICONDUCTOR CORP | Long | Equity-common | US | $1B | 17M | 6.63 |
| RETYM INC SER C PC PP | Long | Equity-preferred | US | $4M | 459K | 0.02 |
| SILICON MOTION TECH CORP ADR | Long | Equity-common | KY | $22M | 287K | 0.12 |
| SIMA TECHNOLOGIES INC CONV 10% 12/31/2027 P/P | Long | Debt | US | $435K | – | 0.00 |
| SIMA TECHNOLOGIES INC SER B PC PP | Long | Equity-preferred | US | $2M | 310K | 0.01 |
| SIMA TECHNOLOGIES INC SER B-1 PC PP | Long | Equity-preferred | US | $1M | 163K | 0.01 |
| SYNAPTICS INC | Long | Equity-common | US | $181M | 2M | 0.95 |
| TAIWAN SEMIC MFG CO LTD SP ADR (TAIWAN SEMICONDUCTOR MFG CO LTD) | Long | Equity-common | TW | $1B | 8M | 6.15 |
| TENSTORRENT HOLDINGS INC CONV 5% 11/06/2025 P/P | Long | Debt | US | $610K | – | 0.00 |
| TENSTORRENT HOLDINGS INC SER C-1 PC PP | Long | Equity-preferred | US | $1M | 17K | 0.01 |
| TERADYNE INC | Long | Equity-common | US | $582M | 4M | 3.06 |
| WESTERN DIGITAL CORP | Long | Equity-common | US | $386M | 5M | 2.03 |
| WOLFSPEED INC | Long | Equity-common | US | $11M | 418K | 0.06 |
Address
Fidelity Select Portfolios
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
OSCAR MUNOZ
ROBERT A LAWRENCE
THOMAS A KENNEDY
BETTINA DOULTON
VICKI L FULLER
VIJAY ADVANI
THOMAS P BOSTICK
PATRICIA L KAMPLING
DONALD F DONAHUE
MICHAEL E WILEY
SUSAN TOMASKY
DAVID M THOMAS
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
REFINITIV US HOLDINGS INC
INTERCONTINENTAL EXCHANGE INC
Custodians
CITIBANK N.A. JAKARTA BRANCH
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
STANDARD BANK OF SOUTH AFRICA LIMITED
BANK HAPOALIM BM
RBC INVESTOR SERVICES TRUST
DEUTSCHE BANK AG
HSBC BANK AUSTRALIA LIMITED
HSBC BANK PLC
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) DANMARK BRANCH
HSBC BANK PLC
CITIBANK KOREA INC
BNP PARIBAS S.A. SUCCURSALE ITALIA
CITIBANK ANONIM SIRKETI
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED NEW ZEALAND BRANCH
BNP PARIBAS S.A. ATHENS BRANCH
BNP PARIBAS S.A.
CITIBANK N.A.- MUMBAI BRANCH
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
BNP PARIBAS S.A.
STANDARD CHARTERED BANK (CHINA) LIMITED
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
MUFG BANK LTD.
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED THAILAND BRANCH
DEUTSCHE BANK AG
BROWN BROTHERS HARRIMAN & CO.
CITIBANK N.A. SAO PAULO
CREDIT SUISSE (SWITZERLAND) LTD.
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) OSLO BRANCH
SOCIETE GENERALE SUCURSAL EN ESPANA
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
B RILEY FINANCIAL INC
BARCLAYS PLC
CITIGROUP INC
MORGAN STANLEY
BANK OF AMERICA CORPORATION
JEFFERIES FINANCIAL GROUP INC
GOLDMAN SACHS GROUP INC (THE)
VIRTU FINANCIAL INC
JPMORGAN CHASE and CO
UBS GROUP AG