Holdings of Select Semiconductors Portfolio
Fidelity Select Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 51.3B $ including 49.4B $ in equities, 96.3 %
- Positions
- 29 in 7 countries
- Top ten
- 76.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 53,786,380 | 11.4B $ | 22.12 % |
| 2 | Broadcom Inc | 14,924,217 | 6.7B $ | 12.99 % |
| 3 | Marvell Technology Inc | 18,623,709 | 3.8B $ | 7.44 % |
| 4 | NXP Semiconductors NV | 9,281,003 | 3B $ | 5.81 % |
| 5 | ON Semiconductor Corp | 22,239,061 | 2.7B $ | 5.22 % |
| 6 | MONOLITHIC POWER SYSTEMS INC | 1,700,486 | 2.7B $ | 5.19 % |
| 7 | Astera Labs Inc | 7,647,422 | 2.6B $ | 5.11 % |
| 8 | GLOBALFOUNDRIES INC | 30,258,554 | 2.4B $ | 4.71 % |
| 9 | ASML Holding NV | 1,463,593 | 2.4B $ | 4.60 % |
| 10 | Lam Research Corp | 5,295,979 | 1.7B $ | 3.28 % |
| 11 | WESTERN DIGITAL CORP | 3,084,742 | 1.6B $ | 3.19 % |
| 12 | Micron Technology Inc | 1,686,570 | 1.6B $ | 3.19 % |
| 13 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 3,808,564 | 1.4B $ | 2.70 % |
| 14 | Nova Ltd | 1,928,080 | 968.5M $ | 1.89 % |
| 15 | Allegro MicroSystems Inc | 16,739,387 | 801.3M $ | 1.56 % |
| 16 | ARM Holdings PLC | 1,943,242 | 686.5M $ | 1.34 % |
| 17 | Coherent Corp | 1,842,562 | 666M $ | 1.30 % |
| 18 | Kioxia Holdings Corp | 1,576,100 | 651.7M $ | 1.27 % |
| 19 | KLA Corp | 199,600 | 383.6M $ | 0.75 % |
| 20 | Sandisk Corp | 178,200 | 302M $ | 0.59 % |
| 21 | Entegris Inc | 1,605,218 | 222.8M $ | 0.43 % |
| 22 | Cerebras Systems Inc | 879,446 | 208.4M $ | 0.41 % |
| 23 | Synaptics Inc | 1,366,828 | 187.6M $ | 0.37 % |
| 24 | Impinj Inc | 1,122,366 | 169.5M $ | 0.33 % |
| 25 | Silicon Motion Technology Corp | 449,923 | 124.6M $ | 0.24 % |
| 26 | Credo Technology Group Holding Ltd | 442,385 | 104.4M $ | 0.20 % |
| 27 | Alpha & Omega Semiconductor Ltd | 513,296 | 23.3M $ | 0.05 % |
| 28 | Aeva Technologies Inc | 219,560 | 6.2M $ | 0.01 % |
| 29 | Wolfspeed Inc | 5,820 | 345K $ | 0.00 % |
Sector breakdown
- Technology 83.7 %
- Unattributed 16.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.7 %
- JPY 1.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 79.3 %
- Netherlands 10.8 %
- Cayman Islands 5.1 %
- Israel 2.0 %
- United Kingdom 1.4 %
- Japan 1.3 %
- Bermuda 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 39.2B $ | 79.33 % |
| 2 | Netherlands | 2 | 5.3B $ | 10.81 % |
| 3 | Cayman Islands | 2 | 2.5B $ | 5.15 % |
| 4 | Israel | 1 | 968.5M $ | 1.96 % |
| 5 | United Kingdom | 1 | 686.5M $ | 1.39 % |
| 6 | Japan | 1 | 651.7M $ | 1.32 % |
| 7 | Bermuda | 1 | 23.3M $ | 0.05 % |
Cite this page
Titelia. "Holdings of Select Semiconductors Portfolio". https://titelia.com/en/funds/S000007458