Fund profile
Tickers
FSELX
Fund manager
Total assets
$16.84 bn
Liabilities
$375.26 mm
Net assets
$16.47 bn
Number of holdings
45.00
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 4.63 bn | 5.85 mm shares | 28.10 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
1.21 bn | 4.84 mm shares | 7.34 | Common equity | Long | Netherlands |
ON ON Semiconductor Corp. | 1.07 bn | 13.53 mm shares | 6.48 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 1.00 bn | 13.98 mm shares | 6.08 | Common equity | Long | USA |
Fidelity Cash Central Fund | 920.44 mm | 920.25 mm shares | 5.59 | Short-term investment vehicle | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 827.17 mm | 6.43 mm shares | 5.02 | Common equity | Long | Taiwan |
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
|
794.94 mm | 835.30 k shares | 4.83 | Common equity | Long | Netherlands |
MU Micron Technology Inc. | 759.78 mm | 8.39 mm shares | 4.61 | Common equity | Long | USA |
GLOBALFOUNDRIES INC
|
729.03 mm | 13.34 mm shares | 4.43 | Common equity | Long | Cayman Islands |
Broadcom Pte. Ltd. | 723.63 mm | 556.43 k shares | 4.39 | Common equity | Long | USA |
LRCX Lam Research Corp. | 650.09 mm | 692.87 k shares | 3.95 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 570.89 mm | 2.97 mm shares | 3.47 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 448.29 mm | 5.33 mm shares | 2.72 | Common equity | Long | USA |
TER Teradyne, Inc. | 428.11 mm | 4.13 mm shares | 2.60 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 392.32 mm | 544.86 k shares | 2.38 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 343.61 mm | 343.58 mm shares | 2.09 | Short-term investment vehicle | Long | USA |
NOVA MEASURING INSTRUMENTS LTD
|
209.55 mm | 1.21 mm shares | 1.27 | Common equity | Long | Israel |
PI Impinj Inc | 206.12 mm | 1.89 mm shares | 1.25 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 202.68 mm | 2.29 mm shares | 1.23 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 170.68 mm | 2.23 mm shares | 1.04 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 153.06 mm | 4.86 mm shares | 0.93 | Common equity | Long | USA |
SYNA Synaptics Inc | 138.76 mm | 1.39 mm shares | 0.84 | Common equity | Long | USA |
ARM Holdings plc | 47.64 mm | 337.80 k shares | 0.29 | Common equity | Long | UK |
CRUS Cirrus Logic, Inc. | 45.81 mm | 498.88 k shares | 0.28 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 31.29 mm | 187.00 k shares | 0.19 | Common equity | Long | USA |
KLAC KLA Corp. | 31.04 mm | 45.50 k shares | 0.19 | Common equity | Long | USA |
SIMO Silicon Motion Technology Corp | 20.30 mm | 286.70 k shares | 0.12 | Common equity | Long | Cayman Islands |
ASTERA LABS INC SER D PC PP | 11.59 mm | 546.38 k shares | 0.07 | Preferred equity | Long | USA |
ALPHA and OMEGA SEMICNDTR LTD
|
11.24 mm | 513.30 k shares | 0.07 | Common equity | Long | Bermuda |
WOLF Wolfspeed Inc | 10.89 mm | 418.40 k shares | 0.07 | Common equity | Long | USA |
ALIF SEMICONDUCTOR SER C PP | 8.46 mm | 444.28 k shares | 0.05 | Preferred equity | Long | USA |
LIGHTMATTER INC SER C-1 PC PP | 5.92 mm | 271.27 k shares | 0.04 | Preferred equity | Long | USA |
DIAMOND FOUNDRY INC SER C PC PP | 4.76 mm | 190.00 k shares | 0.03 | Preferred equity | Long | USA |
RETYM INC SER C PC PP | 3.84 mm | 458.95 k shares | 0.02 | Preferred equity | Long | USA |
ASTERA LABS INC SER A PC PP | 2.85 mm | 134.52 k shares | 0.02 | Preferred equity | Long | USA |
SIMA TECHNOLOGIES INC SER B PC PP | 2.11 mm | 309.90 k shares | 0.01 | Preferred equity | Long | USA |
ASTERA LABS INC SER C PC PP | 1.97 mm | 92.90 k shares | 0.01 | Preferred equity | Long | USA |
SIMA TECHNOLOGIES INC SER B-1 PC PP | 1.27 mm | 163.15 k shares | 0.01 | Preferred equity | Long | USA |
AEVA Aeva Technologies Inc | 1.11 mm | 1.10 mm shares | 0.01 | Common equity | Long | USA |
LIGHTMATTER INC SER C-2 PC PP | 1.10 mm | 42.61 k shares | 0.01 | Preferred equity | Long | USA |
AKEANA SER C PC PP | 1.09 mm | 85.50 k shares | 0.01 | Preferred equity | Long | USA |
TENSTORRENT HOLDINGS, INC SER C-1 PC PP | 1.03 mm | 17.04 k shares | 0.01 | Preferred equity | Long | USA |
TENSTORRENT HOLDINGS INC CONV 5% 11/06/2025 P/P | 594.59 k | 551.93 k principal | 0.00 | Debt | Long | USA |
MENLO MICROSYSTEMS INC SER C PC PP | 517.65 k | 739.50 k shares | 0.00 | Preferred equity | Long | USA |
ASTERA LABS INC SER B PC PP | 486.04 k | 22.91 k shares | 0.00 | Preferred equity | Long | USA |