Summary
Fidelity Select Multimedia Portfolio is a mutual fund run by Fidelity. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 45. The ten largest make up 79% of the fund.
- Positions
- 45
- Dividend yield
- 11.98%
- Running since
- 1986
What speaks for it
- Average yearly growth over the last ten years: 7.0%.
- It has been running since 1986.
What to watch
- The ten largest positions make up 79% of the fund, so its result rests on a few names.
- 92% of the fund is in one sector (Communication services).
- 97% of the fund is in one country (United States).
- In the last five years its price once dropped by 48% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.9%
- 3 months
- +0.6%
- This year
- +2.0%
- 1 year
- +0.2%
- 3 years
- +80%
- 5 years
- +44%
- 10 years
- +96%
- Avg. market cap
- $1.85T
- P/E
- 19.0x
- Forward P/E
- 16.5x
- P/S
- 3.3x
- P/B
- 4.2x
- P/FCF
- 24.8x
- EV/EBITDA
- 12.9x
- Dividend yield
- 0.73%
- ROIC
- 12.4%
- ROE
- 26.9%
- Gross margin
- 62.0%
- Operating margin
- 25.7%
- Net margin
- 28.0%
- Payout ratio
- 13.9%
- Net debt/EBITDA
- 1.0x
- Beta
- 1.11
Weighted average of the 31 largest companies, which make up 92% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 MEMeta META 25%
- 2 GOAlphabet GOOGL 25%
- 3 DIDisney DIS 5.7%
- 4 TAT&T T 5.3%
- 5 AMAmazon AMZN 4.5%
- 6 Warner Bros Discovery Inc 3.1%
- 7 Fidelity Cash Central Fund 3.0%
- 8 TTTake-Two Interactive TTWO 2.9%
- 9 LYLive Nation Entertainment, Inc. LYV 2.7%
- 10 FOFox Corporation FOXA 1.9%
Positions in the fund: 45. The ten largest make up 79% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Communication services 92%
- Consumer cyclical 4.7%
- Technology 2.4%
- Healthcare 0.8%
- Industrials 0.06%
By country
- United States 97%
- Sweden 0.6%
- Other countries 2.1%
By company size
- Mega cap 62%
- Large cap 34%
- Mid cap 3.8%
- Small cap 0.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 92% of the fund.
Largest sector: Communication services (92%). Largest country: United States (97%). Largest size group: Mega cap (62%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run- A year on average, 10 years
- +7.0%
- Deepest drop
- -48%
- Yearly volatility
- 23%
Average yearly growth over the last ten years: 7.0%. Deepest drop in these years: 48% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 11.98%
- Payments a year
- 2
- Last payment
- $9.36
Over the last 12 months it paid $17.43 per share, which is 11.98% of today's price. The last payment was $9.36 on Apr 10, 2026.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.0
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 16%
- Fairly valued 29%
- Overvalued 55%
On average the companies inside trade for 19.0 times their yearly profit. By Fair Price, 55% of the rated weight comes out as overvalued.
Counted from its largest companies (31), which make up 92% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
VO VOX Vanguard Communication Services ETF | United States | 0.09% | $6.30B | +2.1% | Pays out | 65% |
FC FCOM Fidelity MSCI Communication Services Index ETF | United States | 0.08% | $1.78B | +1.8% | Pays out | 64% |
XL XLC State Street Communication Services Select Sector SPDR ETF | United States | 0.08% | $23.5B | -4.0% | Pays out | 60% |
GX GXPC Global X Funds - Global X PureCap MSCI Communication Services ETF | United States | 0.25% | $131.0M | +8.8% | - | 60% |
IU IU5C.DE iShares S&P 500 Communication Sector UCITS ETF | Ireland | 0.15% | $1.27B | +7.8% | Reinvests | 58% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 58% |
