FSELX — Select Semiconductors Portfolio
Data updated: 2026-07-24
FSELX — Select Semiconductors Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $51.35B AUM · 0.60% expense ratio · 155.1% 1-yr return. From SEC regulatory filings.
FSELX Fund Overview
FSELX — Select Semiconductors Portfolio is a US mutual fund managed by Fidelity Select Portfolios, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Select Portfolios
- Category: United States Information Technology Equity
- Assets under management: $51.35B
- 1-year return: 155.1%
- Ticker: FSELX
- SEC CIK: 0000320351
- SEC series ID: S000007458
- Share class ID: C000020432
FSELX Holdings
Top 10 holdings of Select Semiconductors Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 22.12% |
| Broadcom, Inc. | 12.99% |
| Marvell Technology, Inc. | 7.44% |
| Nxp Semiconductors NV | 5.81% |
| On Semiconductor Corp. | 5.22% |
| Monolithic Power Systems, Inc. | 5.19% |
| Astera Labs, Inc. | 5.11% |
| Globalfoundries, Inc. | 4.71% |
| Asml Holding NV | 4.60% |
| Lam Research Corp. | 3.28% |
FSELX Portfolio Allocation
Asset-class allocation of Select Semiconductors Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.6% |
| Cash & Equivalents | 2.8% |
FSELX Performance
Total returns for FSELX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 70.4% |
| 1 year | 155.1% |
| 3 years (annualised) | 59.7% |
| 5 years (annualised) | 41.2% |
FSELX Risk Information
Risk metrics for FSELX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 39.6%
FSELX Costs and Fees
FSELX costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 87%
- Brokerage commissions: 1.54 bps of average net assets (SEC N-CEN)
FSELX Cashflows
Over the 12 months to 2026-02, Select Semiconductors Portfolio had net inflows of $2.86B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $378.77M |
| 2026-01 | $500.78M |
| 2025-12 | $1.35B |
| 2025-11 | $29.89M |
| 2025-10 | $341.72M |
| 2025-09 | $122.62M |
FSELX Debt Constituents
No individual debt constituents are reported in Select Semiconductors Portfolio's latest SEC N-PORT filing.
FSELX Prospectus and SEC Filings
Official Select Semiconductors Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.