Fidelity Select Semiconductors Portfolio (FSELX)
25.42
-2.16
(-7.83%)
USD |
Apr 10 2025
FSELX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 1.63% |
| Stock | 97.43% |
| Bond | 0.43% |
| Convertible | 0.00% |
| Preferred | 0.51% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2025
| Large | 70.09% |
| Mid | 15.23% |
| Small | 14.68% |
Region Exposure
| Americas | 78.62% |
|---|---|
|
North America
|
78.62% |
| United States | 78.62% |
|
Latin America
|
0.00% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.34% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
9.24% |
| Netherlands | 9.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.10% |
| Israel | 2.10% |
| Greater Asia | 7.83% |
|---|---|
| Japan | 0.46% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.36% |
| Hong Kong | 0.36% |
| Taiwan | 7.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
99.56% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
99.56% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.44% |
| Non Classified Equity |
|
0.44% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024