MF · holdings as filed 2026-05-31
What's inside FSELX?
Select Semiconductors Portfolio
- Holdings
- 49
- positions in the fund
- Top 10
- 76%
- of fund assets
- Expense ratio
- 0.60%
- net, per year
- Fund size
- $51B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 22.03% | |
| 2 | A  | AVGOBROADCOM INC | 12.93% | |
| 3 | M  | MRVLMARVELL TECHNOLOGY INC | 7.41% | |
| 4 | N  | NXPINXP SEMICONDUCTORS NV | 5.78% | |
| 5 | O  | ONON SEMICONDUCTOR | 5.20% | |
| 6 | M  | MPWRMONOLITHIC POWER SYSTEMS INC | 5.17% | |
| 7 | A  | ALABASTERA LABS INC | 5.09% | |
| 8 | G  | GFSGLOBALFOUNDRIES INC | 4.69% | |
| 9 | A  | ASMLASML HOLDING NV-NY REG SHS | 4.58% | |
| 10 | L  | LRCXLAM RESEARCH CORP | 3.27% | |
| 11 | W  | WDCWESTERN DIGITAL CORP | 3.18% | |
| 12 | M  | MUMICRON TECHNOLOGY INC | 3.18% | |
| 13 | ? | —Fidelity Revere Street Trust | 2.78% | |
| 14 | M  | MTSIMACOM TECHNOLOGY SOLUTIONS H | 2.69% | |
| 15 | N  | NVMINOVA LTD | 1.88% | |
| 16 | A  | ALGMALLEGRO MICROSYSTEMS INC | 1.55% | |
| 17 | A  | ARMARM HOLDINGS PLC-ADR | 1.33% | |
| 18 | C  | COHRCOHERENT CORP | 1.29% | |
| 19 | K  | KXHCFKIOXIA HOLDINGS CORP | 1.26% | |
| 20 | K  | KLACKLA CORP | 0.74% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
22.03%2
A
AVGOBROADCOM INC
12.93%3
M
MRVLMARVELL TECHNOLOGY INC
7.41%4
N
NXPINXP SEMICONDUCTORS NV
5.78%5
O
ONON SEMICONDUCTOR
5.20%6
M
MPWRMONOLITHIC POWER SYSTEMS INC
5.17%7
A
ALABASTERA LABS INC
5.09%8
G
GFSGLOBALFOUNDRIES INC
4.69%9
A
ASMLASML HOLDING NV-NY REG SHS
4.58%10
L
LRCXLAM RESEARCH CORP
3.27%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
22.03%2
A
AVGOBROADCOM INC
12.93%3
M
MRVLMARVELL TECHNOLOGY INC
7.41%4
O
ONON SEMICONDUCTOR
5.20%5
M
MPWRMONOLITHIC POWER SYSTEMS INC
5.17%6
A
ALABASTERA LABS INC
5.09%7
L
LRCXLAM RESEARCH CORP
3.27%8
W
WDCWESTERN DIGITAL CORP
3.18%9
M
MUMICRON TECHNOLOGY INC
3.18%10
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
2.69%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.