Nasdaq - Delayed Quote USD

Fidelity Advisor Semiconductors A (FELAX)

79.17
+2.58
+(3.37%)
At close: May 28 at 6:49:29 PM EDT

Top 10 Holdings (81.51% of Total Assets)

SymbolCompany% Assets
NVIDIA Corporation 25.75%
Broadcom Inc. 10.71%
NXP Semiconductors N.V. 6.82%
Taiwan Semiconductor Manufacturing Company Limited 6.80%
Marvell Technology, Inc. 5.78%
Monolithic Power Systems, Inc. 5.75%
Lam Research Corporation 5.34%
Micron Technology, Inc. 5.20%
ON Semiconductor Corporation 4.86%
GlobalFoundries Inc. 4.51%
Get Quotes for Top Holdings

Sector Weightings

SectorFELAX
Technology   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.71%
Stocks 98.69%
Bonds 0.00%
Others 0.59%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FELAX Category Average
Price/Earnings 0.04 34.88
Price/Book 0.19 7.96
Price/Sales 0.17 3.78
Price/Cashflow 0.05 23.11
Median Market Cap 177,931.59 151,521.39
3 Year Earnings Growth 30.87 19

Bond Holdings

Average FELAX Category Average
Maturity -- --
Duration 10 --
Credit Quality -- --

Performance & Risk

YTD Return -6.69%
5y Average Return 29.27%
Rank in Category (ytd) 96
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.78
Morningstar Risk Rating

Fund Overview

Category Technology
Fund Family Fidelity Investments
Net Assets 2.42B
YTD Return -18.07%
Yield 0.00%
Morningstar Rating
Inception Date Dec 27, 2000

Fund Summary

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.

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