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Nasdaq - Delayed Quote USD

Fidelity Advisor Semiconductors M (FELTX)

54.40
+1.59
+(3.01%)
At close: 8:03:48 PM EDT

Top 10 Holdings (79.79% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 25.26%
AVGO
Broadcom Inc. 10.54%
MRVL
Marvell Technology, Inc. 6.83%
TSM
Taiwan Semiconductor Manufacturing Company Limited 6.53%
NXPI
NXP Semiconductors N.V. 6.47%
MPWR
Monolithic Power Systems, Inc. 5.30%
MU
Micron Technology, Inc. 5.15%
LRCX
Lam Research Corporation 4.86%
ON
ON Semiconductor Corporation 4.63%
GFS
GLOBALFOUNDRIES Inc. 4.23%

Sector Weightings

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

Overall Portfolio Composition (%)

Cash 1.44%
Stocks 98.07%
Bonds 0.00%
Others 0.48%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average FELTX Category Average
Price/Earnings 0.04 34.88
Price/Book 0.17 7.96
Price/Sales 0.15 3.78
Price/Cashflow 0.04 23.11
Median Market Cap 196,652.02 151,521.39
3 Year Earnings Growth 31.2 19

Bond Holdings

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

Performance & Risk

YTD Return -25.30%
5y Average Return 29.01%
Rank in Category (ytd) 95
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.83
Morningstar Risk Rating

Fund Overview

Category Technology
Fund Family Fidelity Investments
Net Assets 2.45B
YTD Return -18.04%
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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