Holdings of Select Semiconductors Portfolio
Fidelity Select Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 32.7B $ including 31.9B $ in equities, 97.5 %
- Positions
- 25 in 7 countries
- Top ten
- 80.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 44,390,880 | 7.9B $ | 24.07 % |
| 2 | Broadcom Inc | 11,902,817 | 3.8B $ | 11.64 % |
| 3 | Marvell Technology Inc | 34,588,407 | 2.8B $ | 8.65 % |
| 4 | Micron Technology Inc | 5,565,870 | 2.3B $ | 7.02 % |
| 5 | NXP Semiconductors NV | 9,071,300 | 2.1B $ | 6.30 % |
| 6 | Monolithic Power Systems Inc | 1,563,767 | 1.8B $ | 5.47 % |
| 7 | Lam Research Corp | 7,302,979 | 1.7B $ | 5.23 % |
| 8 | ON Semiconductor Corp | 25,441,608 | 1.7B $ | 5.18 % |
| 9 | GLOBALFOUNDRIES Inc | 27,432,633 | 1.3B $ | 3.99 % |
| 10 | Western Digital Corp | 3,569,436 | 998.4M $ | 3.05 % |
| 11 | ASML Holding NV | 683,893 | 992M $ | 3.04 % |
| 12 | Nova Ltd | 1,928,080 | 846.2M $ | 2.59 % |
| 13 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 3,145,164 | 780.4M $ | 2.39 % |
| 14 | Astera Labs Inc | 6,347,622 | 754.3M $ | 2.31 % |
| 15 | Coherent Corp | 2,481,062 | 642.4M $ | 1.97 % |
| 16 | Allegro MicroSystems Inc | 16,389,021 | 597.7M $ | 1.83 % |
| 17 | Kioxia Holdings Corp. | 1,817,900 | 246.9M $ | 0.76 % |
| 18 | Entegris Inc | 1,605,218 | 212.6M $ | 0.65 % |
| 19 | Silicon Motion Technology Corp | 1,228,615 | 158.8M $ | 0.49 % |
| 20 | Impinj Inc | 1,122,366 | 137.7M $ | 0.42 % |
| 21 | Synaptics Inc | 1,366,828 | 111.3M $ | 0.34 % |
| 22 | ARM Holdings PLC | 269,200 | 34.3M $ | 0.11 % |
| 23 | Alpha & Omega Semiconductor Ltd | 513,296 | 10.8M $ | 0.03 % |
| 24 | Aeva Technologies Inc | 219,560 | 2.9M $ | 0.01 % |
| 25 | Wolfspeed Inc | 5,820 | 114.8K $ | 0.00 % |
Sector breakdown
- Technology 86.7 %
- Unattributed 13.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.2 %
- JPY 0.8 %
The quoted currency of each line, as declared.
Country breakdown
- United States 82.3 %
- Netherlands 9.6 %
- Cayman Islands 4.6 %
- Israel 2.7 %
- Japan 0.8 %
- United Kingdom 0.1 %
- Bermuda 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 26.2B $ | 82.26 % |
| 2 | Netherlands | 2 | 3.1B $ | 9.58 % |
| 3 | Cayman Islands | 2 | 1.5B $ | 4.59 % |
| 4 | Israel | 1 | 846.2M $ | 2.66 % |
| 5 | Japan | 1 | 246.9M $ | 0.77 % |
| 6 | United Kingdom | 1 | 34.3M $ | 0.11 % |
| 7 | Bermuda | 1 | 10.8M $ | 0.03 % |
Cite this page
Titelia. "Holdings of Select Semiconductors Portfolio". https://titelia.com/en/funds/S000007458