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Fidelity Advisor Semiconductors I (FELIX)

79.28 +2.07 (+2.68%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 77.21
  • YTD Return 27.36%
  • Expense Ratio 1.01%
  • Category Technology
  • Last Cap Gain 40.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 2.23B
  • Beta (5Y Monthly) 1.78
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 40.00%
  • Last Dividend 0.12
  • Inception Date Dec 27, 2000

The fund normally invests primarily in common stocks. It normally invests at least 80% of assets in securities of companies principally engaged in the design, manufacture, or sale of semiconductors and semiconductor equipment. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. The fund is non-diversified.

Fidelity Investments

Fund Family

Technology

Fund Category

2.23B

Net Assets

2000-12-27

Inception Date

Performance Overview: FELIX

Trailing returns as of 4/25/2024. Category is Technology.

YTD Return

FELIX
27.36%
Category
12.31%
 

1-Year Return

FELIX
60.63%
Category
53.90%
 

3-Year Return

FELIX
27.91%
Category
27.50%
 

5-Year Return

FELIX
34.75%
Category
28.80%
 

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Holdings: FELIX

Top 10 Holdings (74.95% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 26.82%
NXPI
NXP Semiconductors N.V. 7.12%
ON
ON Semiconductor Corporation 7.03%
ASML
ASML Holding N.V. 5.24%
MRVL
Marvell Technology, Inc. 5.03%
MU
Micron Technology, Inc. 5.02%
TSM
Taiwan Semiconductor Manufacturing Company Limited 4.91%
LRCX
Lam Research Corporation 4.73%
GFS
GLOBALFOUNDRIES Inc. 4.54%
AVGO
Broadcom Inc. 4.51%

Sector Weightings

SectorFELIX
Technology   100.00%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: FELIX

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