FSMEX Mutual Fund

NAV$47.76

Fund Essentials - as of Feb 28, 2026

Net Assets
$6.4B
Expense Ratio
0.62%
Dividend Yield (Current)
20.41%
Holdings
66
Inception Date
Apr 28, 1998
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually

Performance

YTD-10.66%
1 Year-6.55%
3 Year+0.01%
5 Year-1.67%
10 Year+11.95%

Asset Allocation

Stocks: 97.69%
Bonds: 0.69%
Cash: 1.54%
Other: 0.07%

Top Holdings

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TickerNameWeight
DHRDanaher Corp.13.62%
BSXBoston Scientific Corp12.32%
TMOThermo Fisher9.57%
ISRGIntuitive Surg8.69%
EWEdward Lifesciences Corp.5.59%
Top 10 Concentration: 67.36%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
20.41%
Frequency
Semi-Annually
Latest Distribution
$3.12
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Peer Comparison

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Peer Avg
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FSMEX Mutual Fund Overview

FSMEX Mutual Fund (Fidelity Select Portfolio Medical Technology and Devices Portfolio) is managed by Fidelity Investments (US) with $6.43B in net assets. FSMEX expense ratio is 0.62%, holding 66 positions across sectors including Health Care, Unknown, Information Technology. Inception date: 1998-04-28.

FSMEX performance shows a YTD return of -10.66%. The 1-year return is -6.55% and the 5-year return is -1.67%. FSMEX dividend yield stands at 20.41%, paid semi-annually.

FSMEX top holdings include Danaher Corp. (13.6%), Boston Scientific Corp (12.3%), Thermo Fisher (9.6%), Intuitive Surg (8.7%), Edward Lifesciences Corp. (5.6%). View all FSMEX holdings, sector breakdown, or dividend history.

FSMEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FSMEX alternatives are available via the screener, along with tax-loss harvesting opportunities.