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Technology: All about AI

Key takeaways

  • The tech sector posted strong performance in 2024, on standout results from the chips companies helping to build the infrastructure for artificial intelligence (AI).
  • The outlook for the sector in 2025 and beyond may be bright, as tech companies continue to innovate and digitization and automation become increasingly important in our lives.
  • I believe we are still in the "picks and shovels" phase of generative AI, which has favored certain semiconductor and hardware companies that support the AI infrastructure needed for the foundational models.
  • However, I believe the next phase of development could present opportunities for software firms, as the application layer begins to roll out generative AI agents across end markets, and as the full benefits of AI begin to be realized.

Tech stocks had another spectacular year in 2024—the sector’s second-straight year of market-leading returns.

For 2025 and beyond, I believe the sector is still well positioned. Tech has continued to be the source of the most exciting advances in how we work and live. The impacts of generative AI may be unfolding for many years to come, as may the increased digitization and automation of our lives—all of which could continue to drive results for the semiconductor makers, software makers, and other companies that populate this sector.

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2024: Fueled by strong results

The tech sector benefited in 2024 from standout results in the semiconductor industry, reflecting major corporate investments in AI infrastructure. While the sector took a breather in the second half of the year amid high valuations and questions about the timeline for AI development, as of mid-December tech was still one of the top-performing sectors for the year.

As of December 9 the tech sector had gained 38.1% year to date, compared with a 26.9% gain for the S&P 500.
Past performance is no guarantee of future results. Technology sector performance is represented by the S&P 500 Information Technology Index. Data as of December 9, 2024. Source: S&P Dow Jones Indices, a division of S&P Global.

2025: Compelling near-term dynamics for semiconductors

Although some semiconductor stocks have been at the forefront of the tech sector’s big gains in recent years, the chip industry has actually been bifurcated over this period. The stocks of companies linked to AI, like NVIDIA (), have enjoyed surging fundamentals. But those that serve more broad-based end markets—like autos, industrial products, communications infrastructure, and consumer electronics—have actually lagged, in many cases, due to severe oversupply problems.

I believe there could be attractive potential in the year ahead for these “non-AI-winner” chip makers. The broader semiconductor industry is more than 2 years into an inventory correction. After the pandemic initially caused dramatic shortages for semiconductors, the industry responded by ramping up production—leading to one of the worst oversupply conditions in decades.

However, I believe these oversupply dynamics are likely to prove temporary and could be poised to resolve soon. One catalyst for this could be a coming AI-driven product-upgrade cycle, as AI adoption begins to reach across all technology devices and end markets. Any lift to the general economic environment, perhaps aided by lower interest rates, could help as well.

Fund top holdings1

Top-10 holdings of the Fidelity® Select Technology Portfolio () as of October 31, 2024:

  • 22.3% – NVIDIA Corp. ()
  • 17.5% – Apple Inc. ()
  • 11.4% – Microsoft Corp. ()
  • 4.5% – Marvell Technology Inc. ()
  • 3.9% – ON Semiconductor Corp. ()
  • 3.8% – NXP Semiconductors NV ()
  • 3.0% – ServiceNow Inc. ()
  • 2.6% – Cisco Systems Inc. ()
  • 2.6% – Salesforce Inc. ()
  • 2.3% – Okta Inc. ()

(See the most recent fund information.)

Fidelity® Select Technology Portfolio () has held several chipmakers that I believe could see an impact from such tailwinds. For example, ON Semiconductor Corp (), or onsemi, supplies chips that go into power inverters of electric cars and driver-assistance systems like cameras and sensors. NXP Semiconductors () also supplies semiconductors for a variety of automobile functions, including radar for driver-assistance and other solutions powering the next generation of auto architectures.

Both companies have been well positioned to capitalize on rising electronic content in autos that make cars more and more like “smartphones on wheels.” This increasing electronic content could enable chip sales to auto companies to strongly outpace overall auto sales growth in the coming years.

2025 and beyond: Massive AI spending driving potential opportunities

While it’s important not to overlook such non-AI beneficiaries, AI is still squarely at the center of the industry’s near- and long-term outlook.

AI spending continued at a rapid pace in 2024, dominating capital budgets for many companies. Tied up in the AI spend has been the simultaneous move to “accelerated computing,” in which the most data-intensive tasks run on specialized hardware. The biggest spenders were the large cloud-services providers, including the tech sector’s Microsoft Corp. (), but also major companies in the communication services and consumer discretionary sectors.

Much of this spending spree accrued to infrastructure firms—the providers of the graphics processing units, high-speed memory, and other “picks and shovels” that enable the high-speed computing required to develop and operate generative AI applications. For example, graphics chipmaker Nvidia has, in my opinion, offered the purest way to gain exposure to generative AI. The company has been investing in AI for about a decade, and its end-to-end solutions of chips, software, and systems have positioned it extremely well as the provider of choice for “hyperscalers,” or large cloud-services providers, and enterprises looking to embrace generative AI.

There’s only been modest benefit, so far, to companies that employ AI—such as with Microsoft’s Copilot AI, which supports its software suite, and Intuit Inc.’s () Intuit Assist, an AI-powered assistant to support its financial recordkeeping software. But I look for more developments like this in 2025 and beyond. Over time, the benefits of AI adoption may shift from semiconductors and hardware toward software providers, as adoption of generative AI moves past the infrastructure phase. This kind of shift would mirror trends that played out during the development of the internet several decades ago.

ServiceNow () was a recent portfolio holding that has exemplified this thesis. The company provides a cloud-based, AI-driven platform for streamlining and automating routine tasks in enterprises. E-commerce infrastructure platform Shopify ()2 has been an early beneficiary of the technology. The firm’s Shopify Magic software is a suite of free, AI-enabled features that are integrated across Shopify’s products and workflows to make it easier for users—which are generally online retailers—to run their businesses. The software can provide contextually relevant support for a range of tasks across store building, marketing, customer support, and back-office management.

Exciting prospects for the future

As the advent of generative AI has shown, the tech sector has been a seemingly limitless fount of innovation for our everyday lives, from PCs to smartphones, to EVs, and more. There is already evidence of AI-driven gains in productivity, customer service, coding, graphic design, and translation services, and I believe AI could eventually be disruptive to the way most work is performed. Progress may not be linear, though, and investors must be mindful of stock valuations and the timing and potential impact of further technological advances in the field, as well as the broader macroeconomic environment.

This is an exciting time for the tech sector, and I look forward to continuing to monitor developments and innovations through 2025 and beyond.

Adam Benjamin
Portfolio Manager

Adam Benjamin is a research analyst and portfolio manager in the Equity division at Fidelity Investments.

Mr. Benjamin manages the Fidelity Advisor Technology Fund, Fidelity VIP Technology Portfolio, Fidelity Select Semiconductors Portfolio, Fidelity Select Technology Fund, Fidelity Advisor Semiconductors Fund and the information technology sleeves of the Fidelity Institutional Asset Management (FIAM) Large Cap Core and Global Core sector strategies. He also covers the large cap semiconductors industry.

Prior to assuming his current roles, Mr. Benjamin was a research analyst responsible for the coverage of the semiconductor, semiconductor capital equipment, and solar end markets. Most recently he served as global technology sector leader within FIAM.

Before joining Fidelity in 2011, Mr. Benjamin served as managing director and head of semiconductor equity research at Jefferies & Company, Inc. Previously, he held various roles at SG Cowen, including senior research associate focused on the semiconductor space and vice president in the Technology M&A group. Mr. Benjamin was also an associate in the Corporate Law department of Sullivan & Worcester. He has been following the technology sector for over 18 years.

Mr. Benjamin earned his bachelor of arts degree from Cornell University and his juris doctor degree, cum laude, from Suffolk University Law School.

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