Summary
Fidelity Select Technology 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: 119. The ten largest make up 62% of the fund.
- Positions
- 119
- Dividend yield
- 7.82%
What speaks for it
- Average yearly growth over the last ten years: 15%.
What to watch
- The ten largest positions make up 62% of the fund, so its result rests on a few names.
- In the last five years its price once dropped by 47% 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
- -2.7%
- 3 months
- +9.9%
- This year
- +36%
- 1 year
- +22%
- 3 years
- +133%
- 5 years
- +85%
- 10 years
- +322%
- Avg. market cap
- $2.52T
- P/E
- 32.7x
- Forward P/E
- 29.3x
- P/S
- 10.1x
- P/B
- 12.2x
- P/FCF
- 42.4x
- EV/EBITDA
- 24.7x
- Dividend yield
- 0.35%
- ROIC
- 32.9%
- ROE
- 68.6%
- Gross margin
- 60.5%
- Operating margin
- 35.3%
- Net margin
- 33.3%
- Payout ratio
- 11.5%
- Net debt/EBITDA
- 0.1x
- Beta
- 1.43
Weighted average of the 50 largest companies, which make up 93% 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 19%
- 2 AAApple AAPL 16%
- 3 MSMicrosoft MSFT 8.4%
- 4 MUMicron MU 3.5%
- 5 CSCisco CSCO 3.4%
- 6 MRMarvell MRVL 2.8%
- 7 AMAmazon AMZN 2.5%
- 8 INIntel INTC 2.3%
- 9 WDWestern Digital WDC 2.3%
- 10 AMAMD AMD 1.9%
Positions in the fund: 119. The ten largest make up 62% of it.
Composition as of Oct 24, 2026.
Where is it spread?
By company size
- Mega cap 75%
- Large cap 25%
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 (75%).
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
- +15%
- Deepest drop
- -47%
- Yearly volatility
- 27%
Average yearly growth over the last ten years: 15%. Deepest drop in these years: 47% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 7.82%
- Payments a year
- 2
- Last payment
- $1.41
Over the last 12 months it paid $4.35 per share, which is 7.82% of today's price. The last payment was $1.41 on Apr 10, 2026.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 32.7
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 7.0%
- Fairly valued 0.0%
- Overvalued 93%
On average the companies inside trade for 32.7 times their yearly profit. By Fair Price, 93% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 93% 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 | ||
|---|---|---|---|---|---|---|
VG VGT Vanguard Information Technology Index Fund | United States | 0.09% | $138.8B | +23% | Pays out | 66% |
GX GXPT Global X Funds - Global X PureCap MSCI Information Technology ETF | United States | 0.25% | $136.1M | +19% | - | 66% |
XL XLK State Street Technology Select Sector SPDR ETF | United States | 0.08% | $120.8B | +26% | Pays out | 65% |
XU XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 1D | Ireland | 0.12% | $2.43B | +25% | Pays out | 65% |
QD QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | Ireland | 0.15% | $19.5B | +26% | Reinvests | 65% |
ZP ZPDT.DE State Street SPDR S&P U.S. Technology Select Sector UCITS ETF (Acc) | Ireland | 0.15% | $1.57B | +26% | Reinvests | 64% |
