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FSMEX — Fidelity Select Medical Technology and Devices Portfolio

Fidelity Select Medical Technology and Devices Portfolio (FSMEX)

FSMEX pays a 0.00% distribution rate, semi-annual, on a 0.62% expense ratio. Its Distribution Safety Score™ is 58 (Caution), giving a Safety-Adjusted Yield of 10.74%. Total return is 2796.1% over the past 28.2 years, 1761.3 points ahead of SPY at 1034.8%. Its deepest 1-year drawdown was 26.3%.

Fidelity Select Medical Technology and Devices Portfolio is a mutual fund that invests at least 80% of its assets in companies engaged in medical equipment, devices, and related technologies, as well as companies enabling drug discovery and providing healthcare IT services, with primary focus on common stocks across domestic and foreign issuers. The fund carries a high current distribution rate with semi-annual distributions and an expense ratio of 0.62%. It may appeal to income-focused investors seeking exposure to the healthcare technology and medical devices sector.

FSMEX key facts

Distribution Safety Score™
58 · Caution
Safety-Adjusted Yield
10.74%
Issuer
Fidelity Investments
Asset type
Mutual Fund
Asset class
Equity
Inception date
04/28/1998
Expense ratio
0.62%
Distribution rate
0.00%
Distribution frequency
Semi-Annual
Trailing yield
18.51%
Last close
$51.49
AUM
$3,124,190,000
Average volume
0.0
Last dividend
$6.5420
Ex-dividend date
04/10/2026
Payment date
04/13/2026
Beta
0.87