FSPTX · Fidelity Investments

Fidelity Select Technology 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 US3163902022Income share classNAV US$58.35 as of 1 October 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E37.34×99.18% coverage
Latest-quarter run-rate P/E30.22×99.95% coverage
Trailing P/S9.26×99.95% coverage
Latest-quarter run-rate P/S8.60×99.95% 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
HoldingWeightTrailing P/ETrailing P/S
NVDANVIDIA CORP22.47%28.85×18.36×
AAPLAPPLE INC10.98%37.39×10.33×
NXPINXP SEMICONDUCTORS NV5.37%22.76×4.79×
ONON SEMICONDUCTOR CORP5.29%49.47×5.03×
CSCOCISCO SYSTEMS INC5.17%32.32×6.77×
MRVLMARVELL TECHNOLOGY INC4.27%89.27×24.88×
WDCWESTERN DIGITAL CORP3.91%17.94×12.91×
MSFTMICROSOFT CORP3.91%28.47×11.47×
GFSGLOBALFOUNDRIES INC3.88%34.78×3.96×
AVGOBROADCOM INC3.40%42.87×18.41×

* 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.

  1. US3163908631 · Select Semiconductors Portfolio54.40% holdings overlap · United States
  2. US3159181771 · Fidelity Advisor Semiconductors Fund53.64% holdings overlap · United States
  3. GXPT · Global X PureCap MSCI Information Technology ETF48.11% holdings overlap · NYSE Arca
  4. IUIT.L · iShares S&P 500 Information Technology Sector UCITS ETF45.90% holdings overlap · London Stock Exchange
  5. VGT · Vanguard Information Technology ETF45.81% 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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