Nasdaq - Delayed Quote USD

Fidelity Advisor Semiconductors I (FELIX)

87.27
+0.86
+(1.00%)
As of 8:09:16 AM EDT. Market Open.
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  • Previous Close 86.41
  • YTD Return -18.00%
  • Expense Ratio 0.70%
  • Category Technology
  • Last Cap Gain 46.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 2.42B
  • Beta (5Y Monthly) 1.78
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 30.00%
  • 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

2.42B

Net Assets

2000-12-27

Inception Date

More about Fidelity Advisor Semiconductors I

Performance Overview: FELIX

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Trailing returns as of 5/13/2025. Category is Technology.

YTD Return

FELIX
18.00%
Category
12.31%
 

1-Year Return

FELIX
4.27%
Category
53.90%
 

3-Year Return

FELIX
23.19%
Category
27.50%
 

5-Year Return

FELIX
27.32%
Category
28.80%
 

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Holdings: FELIX

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Sector Weightings

SectorFELIX
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%
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Recent News: FELIX

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Research Reports: FELIX

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