FSELX Mutual Fund — Fidelity Select Semiconductors Portfolio

Fidelity Select Semiconductors Portfolio (FSELX)

Updated October 16, 2026.

FSELX is a Mutual Fund. its trailing-12-month yield is 11.31%, its expense ratio is 0.58%. Dividend Vision Distribution Safety Score™ is 57/100 (Caution). Its deepest 1-year drawdown was 26.9%.

Fidelity Select Semiconductors Portfolio is a mutual fund that invests at least 80% of its assets in common stocks of companies engaged in designing, manufacturing, or selling semiconductors and semiconductor equipment, including both domestic and foreign issuers. The fund employs fundamental analysis to select investments based on financial condition, industry position, and market conditions, and maintains a non-diversified portfolio. It carries an expense ratio of 0.58%, distributes semi-annually, and offers a modest current distribution rate, appealing primarily to growth-oriented investors seeking concentrated exposure to the semiconductor industry.

FSELX performance

Returns are updating. FSELX's total return appears here after the next nightly update.

Its deepest 1-year drawdown was 26.9%.

FSELX key facts

Distribution Safety Score™

57 · Caution

Safety-Adjusted Yield

6.45%

Issuer

Fidelity Investments

Asset type

Mutual Fund

Asset class

Equity

Inception date

07/29/1985

Expense ratio

0.58%

Distribution frequency

Semi-Annual

Trailing yield

11.31%

Last close

$57.27 (as of 2026-10-16)

NAV

$68.03 as of 2026-09-30; source eodhd (stale)

Premium / discount

N/A (price 2026-10-16, NAV 2026-09-30) (NAV stale)

AUM

$48,010,280,000

Average volume

0.0

Dividend

$4.47

Ex-dividend date

04/10/2026

Payment date

04/13/2026

Beta

2.16

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (11.31%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Fidelity Investments or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

FSELX risks and drawbacks

Payments are semi-annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 26.9%.

Who may consider FSELX — and who may not

It is a weaker fit for investors who need monthly cash flow (FSELX pays semi-annual). This is educational context, not a recommendation to buy or sell.

More on FSELX

• All tickers starting with F

Tagged: Mutual Fund, Technology.

Frequently asked questions

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