Nasdaq - Delayed Quote • USD
Fidelity Advisor Semiconductors M (FELTX)
At close: May 17 at 8:01 PM EDT
Top 10 Holdings (74.80% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFELTX
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 | 1.43% |
Stocks | 98.14% |
Bonds | 0.00% |
Others | 0.43% |
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 | 0.03 | 34.88 |
Price/Book | 0.14 | 7.96 |
Price/Sales | 0.12 | 3.78 |
Price/Cashflow | 0.04 | 23.11 |
Median Market Cap | 186,315.91 | 151,521.39 |
3 Year Earnings Growth | 55.3 | 19 |
Bond Holdings
Average | FELTX | Category Average |
---|---|---|
Maturity | -- | -- |
Duration | 5 | -- |
Credit Quality | -- | -- |
Performance & Risk
YTD Return | 30.86% |
5y Average Return | 34.81% |
Rank in Category (ytd) | 1 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 1.82 |
Morningstar Risk Rating |
Fund Overview
Category | Technology |
Fund Family | Fidelity Investments |
Net Assets | 2.23B |
YTD Return | 23.23% |
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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