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Fidelity Advisor Semiconductors A (FELAX)

77.81 +1.71 (+2.25%)
At close: 8:06 AM EDT
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DELL
  • Previous Close 76.10
  • YTD Return 23.31%
  • Expense Ratio 0.74%
  • Category Technology
  • Last Cap Gain 40.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 2.23B
  • Beta (5Y Monthly) 1.82
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 40.00%
  • Last Dividend 0.04
  • 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: FELAX

Trailing returns as of 5/6/2024. Category is Technology.

YTD Return

FELAX
23.31%
Category
12.31%
 

1-Year Return

FELAX
69.65%
Category
53.90%
 

3-Year Return

FELAX
26.09%
Category
27.50%
 

5-Year Return

FELAX
30.68%
Category
28.80%
 

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Holdings: FELAX

Top 10 Holdings (74.80% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 27.99%
ON
ON Semiconductor Corporation 6.54%
NXPI
NXP Semiconductors N.V. 6.43%
MU
Micron Technology, Inc. 6.09%
ASML
ASML Holding N.V. 4.98%
TSM
Taiwan Semiconductor Manufacturing Company Limited 4.94%
LRCX
Lam Research Corporation 4.58%
MRVL
Marvell Technology, Inc. 4.55%
AVGO
Broadcom Inc. 4.51%
GFS
GLOBALFOUNDRIES Inc. 4.19%

Sector Weightings

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

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Research Reports: FELAX

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