Summary
Fidelity Select Semiconductors Portfolio is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 75. The ten largest make up 76% of the fund.
- Positions
- 75
- Dividend yield
- 11.04%
What speaks for it
- Average yearly growth over the last ten years: 20%.
What to watch
- The ten largest positions make up 76% of the fund, so its result rests on a few names.
- In the last five years its price once dropped by 50% 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
- -15%
- 3 months
- -7.3%
- This year
- +27%
- 1 year
- +18%
- 3 years
- +170%
- 5 years
- +160%
- 10 years
- +509%
- Avg. market cap
- $1.78T
- P/E
- 34.7x
- Forward P/E
- 24.7x
- P/S
- 12.9x
- P/B
- 4.3x
- P/FCF
- 41.8x
- EV/EBITDA
- 26.3x
- Dividend yield
- 0.35%
- ROIC
- 33.5%
- ROE
- 58.9%
- Gross margin
- 62.8%
- Operating margin
- 41.5%
- Net margin
- 41.2%
- Payout ratio
- 12.0%
- Net debt/EBITDA
- 0.4x
- Beta
- 2.13
Weighted average of the 34 largest companies, which make up 94% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 NVNvidia NVDA 25%
- 2 AVBroadcom AVGO 15%
- 3 MRMarvell MRVL 7.1%
- 4 ASASML ASML 4.7%
- 5 ALAstera Labs ALAB 4.7%
- 6 MPMonolithic Power Systems MPWR 4.6%
- 7 MUMicron MU 4.3%
- 8 ONON Semiconductor ON 3.6%
- 9 LRLam Research LRCX 3.5%
- 10 NXP Semiconductors NV 3.2%
Positions in the fund: 75. The ten largest make up 76% of it.
Composition as of Oct 24, 2026.
Where is it spread?
By company size
- Mega cap 70%
- Large cap 28%
- Mid cap 1.8%
- Small cap 0.01%
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 93% of the fund.
Largest size group: Mega cap (70%).
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
- +20%
- Deepest drop
- -50%
- Yearly volatility
- 43%
Average yearly growth over the last ten years: 20%. Deepest drop in these years: 50% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 11.04%
- Payments a year
- 2
- Last payment
- $4.47
Over the last 12 months it paid $6.48 per share, which is 11.04% of today's price. The last payment was $4.47 on Apr 10, 2026.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 34.7
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 8.5%
- Fairly valued 0.6%
- Overvalued 91%
On average the companies inside trade for 34.7 times their yearly profit. By Fair Price, 91% of the rated weight comes out as overvalued.
Counted from its largest companies (34), which make up 94% 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 | ||
|---|---|---|---|---|---|---|
38 381180.KS MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF | South Korea | 0.49% | $4.12B | +40% | Pays out | 58% |
SO SOXQ Invesco PHLX Semiconductor ETF | United States | 0.19% | $2.78B | +48% | Pays out | 55% |
SM SMHX VanEck Fabless Semiconductor ETF | United States | 0.35% | $166.4M | +25% | Pays out | 53% |
SM SMH VanEck Semiconductor ETF | United States | 0.35% | $66.6B | +44% | Pays out | 53% |
CH CHIP.PA Amundi MSCI Semiconductors UCITS ETF Acc | Luxembourg | 0.35% | $2.23B | +40% | Reinvests | 50% |
LS LSMC.DE Amundi MSCI Semiconductors UCITS ETF Acc | Luxembourg | 0.35% | $1.60B | +40% | Reinvests | 50% |
