Fidelity Select Medical Technology and Devices Ptf (FSMEX)
44.86
+1.29
(+2.96%)
USD |
Jun 09 2026
FSMEX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 96.53% |
| Bond | 0.51% |
| Convertible | 0.00% |
| Preferred | 2.72% |
| Other | -0.00% |
Market Capitalization
As of April 30, 2026
| Large | 54.25% |
| Mid | 18.41% |
| Small | 27.34% |
Region Exposure
| Americas | 94.98% |
|---|---|
|
North America
|
94.98% |
| United States | 94.98% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.52% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.52% |
| France | 1.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | -0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
-0.00% |
| Australia | -0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
96.05% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
96.05% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.95% |
| Non Classified Equity |
|
3.23% |
| Not Classified - Non Equity |
|
0.72% |
As of April 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |