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FSELX — Fidelity Select Semiconductors Portfolio

Fidelity Select Semiconductors Portfolio (FSELX)

FSELX pays a 0.00% distribution rate, semi-annual, on a 0.58% expense ratio. Its Distribution Safety Score™ is 63 (Generally safe), giving a Safety-Adjusted Yield of 6.35%. Its deepest 1-year drawdown was 26.2%.

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 key facts

Distribution Safety Score™
63 · Generally safe
Safety-Adjusted Yield
6.35%
Issuer
Fidelity Investments
Asset type
Mutual Fund
Asset class
Equity
Inception date
07/29/1985
Expense ratio
0.58%
Distribution rate
0.00%
Distribution frequency
Semi-Annual
Trailing yield
10.08%
Last close
$64.25
AUM
$44,350,430,000
Average volume
0.0
Last dividend
$4.4700
Ex-dividend date
04/10/2026
Payment date
04/13/2026
Beta
2.19