FSELX Holdings — Select Semiconductors Portfolio

All 50 reported holdings of Select Semiconductors Portfolio (FSELX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp.22.12%$11.36B
Broadcom, Inc.12.99%$6.67B
Marvell Technology, Inc.7.44%$3.82B
Nxp Semiconductors NV5.81%$2.98B
On Semiconductor Corp.5.22%$2.68B
Monolithic Power Systems, Inc.5.19%$2.66B
Astera Labs, Inc.5.11%$2.62B
Globalfoundries, Inc.4.71%$2.42B
Asml Holding NV4.60%$2.36B
Lam Research Corp.3.28%$1.69B
Western Digital Corp.3.19%$1.64B
Micron Technology, Inc.3.19%$1.64B
Macom Technology Solutions Holdings, Inc.2.70%$1.39B
Fidelity Revere Street Trust2.42%$1.24B
Nova Ltd.1.89%$968.53M
Allegro Microsystems, Inc.1.56%$801.31M
Arm Holdings Limited1.34%$686.53M
Coherent Corp.1.30%$666.03M
Kioxia Holdings Corporation1.27%$651.66M
Kla Corp.0.75%$383.57M
Sandisk Corp/de0.59%$302.05M
Entegris, Inc.0.43%$222.79M
Cerebras Systems, Inc.0.41%$208.42M
Fidelity Revere Street Trust0.37%$190.54M
Synaptics, Inc.0.37%$187.64M
Cerebras Systems, Inc.0.34%$175.87M
Impinj, Inc.0.33%$169.48M
Element Labs Ltd.0.31%$158.17M
Silicon Motion Tech Corp.0.24%$124.57M
Credo Technology Group Holding Ltd.0.20%$104.42M
Frore Systems, Inc.0.16%$80.68M
Nearfield Instruments Bv0.14%$72.29M
Empower Semiconductor, Inc.0.07%$37.22M
Lightmatter, Inc.0.06%$32.88M
Taalas, Inc.0.06%$28.24M
Alif Semiconductor0.05%$25.89M
ALPHA and OMEGA SEMICONDUCTOR LTD0.05%$23.28M
Tenstorrent Holdings, Inc.0.03%$16.39M
Xsight Labs Ltd.0.02%$11.42M
Sima Technologies, Inc.0.02%$9.82M
Menlo Micro, Inc.0.02%$8.69M
Danger Devices, Inc.0.01%$7.24M
Retym, Inc.0.01%$7.04M
Density Ai, Inc.0.01%$6.78M
Diamond Foundry, Inc.0.01%$6.44M
Aeva Technologies, Inc.0.01%$6.19M
Celestial Ai, Inc.0.01%$5.38M
Lyte Ai, Inc.0.01%$2.83M
Akeana0.00%$1.21M
Wolfspeed Inc/de0.00%$345.01K

FSELX overview: performance, fees, allocation and SEC filings