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Fidelity Advisor Semiconductors A (FELAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
87.58+1.10 (+1.27%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.42%
Stocks98.34%
Bonds0.00%
Others0.23%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FELAX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
100.00%

Equity Holdings

AverageFELAXCategory Average
Price/Earnings0.0334.88
Price/Book0.167.96
Price/Sales0.123.78
Price/Cashflow0.0423.11
Median Market Cap204,104.48151,521.39
3 Year Earnings Growth47.4719

Bond Holdings

AverageFELAXCategory Average
MaturityN/AN/A
Duration10N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)FELAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (74.91% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
NVIDIA CorpNVDA25.20%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM7.58%
ON Semiconductor CorpON7.08%
NXP Semiconductors NVNXPI6.24%
Micron Technology IncMU5.40%
Broadcom IncAVGO5.01%
Advanced Micro Devices IncAMD4.75%
GLOBALFOUNDRIES IncGFS4.74%
ASML Holding NV ADRASML4.64%
Lam Research CorpLRCX4.28%