FSMEX Mutual Fund

NAV$50.64

Fund Essentials - as of May 31, 2025

Net Assets
$6.4B
Expense Ratio
0.63%
Dividend Yield (Current)
8.35%
Holdings
68
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-6.94%
1 Year-3.56%
3 Year+3.41%
5 Year+2.09%
10 Year+14.43%

Asset Allocation

Stocks: 98.47%
Bonds: 0.09%
Cash: 0.81%
Other: 0.63%

Top Holdings

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TickerNameWeight
BSXBoston Scientific Corp14.27%
DHRDanaher Corp.10.59%
ISRGINTUITIVE SURG8.01%
SYKStryker Corp7.04%
ABTAbbott Laboratories5.51%
Top 10 Concentration: 69.03%Report Date: May 31, 2025
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Dividend Summary

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Dividend Yield (Current)
8.35%
Frequency
Semi-Annually

Peer Comparison

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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 0.63%, holding 68 positions across sectors including Health Care, Unknown, Information Technology. Inception date: 1998-04-28.

FSMEX performance shows a YTD return of -6.94%. The 1-year return is -3.56% and the 5-year return is 2.09%. FSMEX dividend yield stands at 8.35%, paid semi-annually.

FSMEX top holdings include Boston Scientific Corp (14.3%), Danaher Corp. (10.6%), INTUITIVE SURG (8.0%), Stryker Corp (7.0%), Abbott Laboratories (5.5%). 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.