FSELX · Fidelity Investments

Fidelity Select Semiconductors Portfolio

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US3163908631Income share classNAV US$65.27 as of 1 October 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E39.48×98.97% coverage

Latest-quarter run-rate P/E30.75×99.75% coverage

Trailing P/S11.76×99.75% coverage

Latest-quarter run-rate P/S10.23×99.75% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA CORP	22.12%	28.85×	18.36×
AVGOBROADCOM INC	12.99%	42.87×	18.41×
MRVLMARVELL TECHNOLOGY INC	7.44%	89.27×	24.88×
NXPINXP SEMICONDUCTORS NV	5.81%	22.76×	4.79×
ONON SEMICONDUCTOR CORP	5.22%	49.47×	5.03×
MPWRMONOLITHIC POWER SYS INC	5.19%	83.40×	20.43×
ALABASTERA LABS INC	5.11%	167.35×	51.45×
GFSGLOBALFOUNDRIES INC	4.71%	34.78×	3.96×
ASMLASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES	4.60%	57.61×	17.35×
LRCXLAM RESEARCH CORP	3.28%	58.58×	18.32×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US3159181771 · Fidelity Advisor Semiconductors Fund89.18% holdings overlap · United States
US3163902022 · Select Technology Portfolio54.40% holdings overlap · United States
SOXQ · Invesco PHLX Semiconductor ETF50.10% holdings overlap · US market
SMHX · VanEck Fabless Semiconductor ETF49.66% holdings overlap · Nasdaq
SMH · VanEck Semiconductor ETF48.50% holdings overlap · US market

Sources and freshness

NAV and share-class identity come from Fidelity Investments’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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