Nasdaq - Delayed Quote USD
Fidelity Advisor Semiconductors I (FELIX)
93.01
+1.58
+(1.73%)
At close: 5:14 PM EST
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9/21 12:03 PM
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91.43 - YTD Return 37.42%
- Expense Ratio 0.70%
- Category Technology
- Last Cap Gain 46.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 2.78B
- Beta (5Y Monthly) 1.81
- 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
2.78B
Net Assets
2000-12-27
Inception Date
Performance Overview: FELIX
View MoreTrailing returns as of 11/20/2024. Category is Technology.
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FELAX Fidelity Advisor Semiconductors A
85.86
+1.72%
FELCX Fidelity Advisor Semiconductors C
68.38
+1.73%
FELTX Fidelity Advisor Semiconductors M
80.04
+1.72%
FIKGX Fidelity Advisor Semiconductors Z
93.27
+1.72%
FATIX Fidelity Advisor Technology Fund
144.53
+1.27%
RYELX Rydex Electronics A
376.32
-0.41%
RYVLX Rydex NASDAQ-100 2x Strategy A
566.97
-0.18%
RYSIX Rydex Electronics Inv
414.39
-0.41%
RYSAX Rydex Electronics H
364.63
-0.41%
RYCCX Rydex NASDAQ-100 2x Strategy C
407.63
-0.18%
UOPSX ProFunds UltraNASDAQ-100 Fund
77.08
-0.18%
RYSCX Rydex Electronics C
317.19
-0.41%
FATEX Fidelity Advisor Technology Fund
116.00
+1.27%
FADTX Fidelity Advisor Technology A
127.83
+1.27%
FAGCX Fidelity Advisor Growth Opps I
196.54
+0.28%
FBTIX Fidelity Advisor Biotechnology Fund
32.89
+0.09%
Holdings: FELIX
View MoreTop 10 Holdings (78.08% of Total Assets)
SymbolCompany% Assets
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%
Recent News: FELIX
View MoreResearch Reports: FELIX
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KNPAX Kinetics Paradigm Adv A
166.04
+3.90%
KNPCX Kinetics Paradigm Adv C
148.09
+3.90%
KNPYX Kinetics Paradigm Instl
177.44
+3.90%
WWNPX Kinetics Paradigm No Load
174.82
+3.90%
KMKCX Kinetics Market Opportunities Adv C
86.56
+3.57%
KMKNX Kinetics Market Opportunities No Load
93.38
+3.56%
KMKYX Kinetics Market Opportunities Inst
95.07
+3.55%
KMKAX Kinetics Market Opportunities Adv A
91.59
+3.55%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
38.79
+3.47%
LSHUX Kinetics Spin-Off and Corp Rest Instl
43.64
+3.46%
WWWFX Kinetics Internet No Load
115.70
+3.45%
KINCX Kinetics Internet Adv C
85.16
+3.45%
KINAX Kinetics Internet Adv A
104.40
+3.45%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
43.21
+3.45%
LSHEX Kinetics Spin-Off and Corp Rest No Load
45.67
+3.44%
KSCYX Kinetics Small Cap Opportunities Inst
219.44
+3.29%
KSOAX Kinetics Small Cap Opportunities Adv A
204.75
+3.29%
KSCOX Kinetics Small Cap Opportunities No Load
213.90
+3.29%
KSOCX Kinetics Small Cap Opportunities Adv C
191.40
+3.29%
NEEIX Needham Growth Institutional
65.49
+2.86%
NEAIX Needham Aggressive Growth Institutional
49.77
+2.62%
NEAGX Needham Aggressive Growth Retail
47.16
+2.61%
PVIVX Paradigm Micro-Cap
58.25
+2.61%
KGLCX Kinetics The Global Fund
16.12
+2.54%
KGLAX Kinetics The Global Fund
17.55
+2.51%
WWWEX Kinetics Global No Load
17.71
+2.49%
RCMFX Schwartz Value Focused
68.40
+2.47%
AATSX Ancora/Thelen Small-Mid Cap S
22.06
+2.46%
AATIX Ancora/Thelen Small-Mid Cap I
21.35
+2.45%
DNDGX Dunham Small Cap Growth Fund
20.53
+2.39%
BUISX Buffalo Small Cap Growth Institutional
15.63
+2.36%
DADGX Dunham Small Cap Growth A
18.78
+2.34%
CMGVX Columbia Select Mid Cap Gro Fd I2
33.35
+2.33%
CMGYX Columbia Select Mid Cap Gro Fd I3
33.46
+2.32%
CLSDX Columbia Select Mid Cap Gro S
32.76
+2.31%
CSCQX Columbia Small Cap Value I S
54.40
+2.22%
CSMIX Columbia Small Cap Value I A
46.15
+2.21%
CVVRX Columbia Small Cap Value I Adv
56.77
+2.21%
CSVYX Columbia Small Cap Value I Inst3
54.94
+2.21%
WGROX Wasatch Core Growth
104.81
+2.21%
CSCRX Columbia Small Cap Growth Inst2
30.50
+2.21%
CUURX Columbia Small Cap Value I Inst2
56.91
+2.21%
CGOCX Columbia Small Cap Growth C
18.97
+2.21%
WIGRX Wasatch Core Growth Institutional
106.93
+2.21%
CSGYX Columbia Small Cap Growth Inst3
31.04
+2.21%
CCRIX Columbia Small Cap Growth Fund
25.97
+2.20%
CSCZX Columbia Small Cap Value I Inst
54.39
+2.20%
CGOAX Columbia Small Cap Growth A
27.04
+2.19%
CSVRX Columbia Small Cap Value I R
45.69
+2.19%
WGMCX Wasatch Ultra Growth Institutional
36.86
+2.19%
CMSCX Columbia Small Cap Growth Inst
29.89
+2.19%
CMSHX Columbia Small Cap Growth S
29.89
+2.19%
CHHRX Columbia Small Cap Growth Adv
32.23
+2.19%
WAMCX Wasatch Ultra Growth
36.67
+2.17%
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
22.57
+2.13%
TORCX Tortoise Energy Infrastructure TR C
19.84
+2.11%
WISGX Segall Bryant & Hamill Small Cap GrInstl
23.24
+2.11%
TORIX Tortoise Energy Infrastructure TR Ins
20.84
+2.11%
EIPIX EIP Growth and Income I
19.88
+2.11%
TORTX Tortoise Energy Infrastructure TR A
20.47
+2.09%
HICGX Hennessy Cornerstone Growth Inst
39.98
+2.09%
HFCGX Hennessy Cornerstone Growth Investor
38.20
+2.08%
CCALX Conestoga Small Cap Institutional
83.89
+2.08%
CCASX Conestoga Small Cap Investors
81.92
+2.07%
LKSCX LKCM Small Cap Equity Instl
23.49
+2.04%
FIKIX Fidelity Advisor Utilities Z
50.03
+2.02%
FUGAX Fidelity Advisor Utilities A
48.77
+2.01%
FAUFX Fidelity Advisor Utilities Fund
48.93
+2.00%
FSUTX Fidelity Select Utilities
132.18
+2.00%
FUGCX Fidelity Advisor Utilities C
47.48
+2.00%
FUGIX Fidelity Advisor Utilities I
50.05
+2.00%
BUIOX Buffalo Early Stage Growth Instl
17.39
+1.99%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
49.71
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FTXCX FullerThaler Behavioral Sm-Cp Gr C
46.73
+1.96%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
49.38
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FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
48.39
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DSCIX Dana Epiphany Small Cap Eq Instl
15.62
+1.96%
ADKSX Adirondack Small Cap
32.33
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WSMRX William Blair Small-Mid Cap Growth R6
32.87
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FTXAX FullerThaler Behavioral Sm-Cp Gr A
48.23
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MLXIX Catalyst Energy Infrastructure I
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TARKX Tarkio
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QISGX Federated Hermes MDT Small Cap Growth IS
29.27
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LFVAX Lord Abbett Focused Small Cap Value A
30.44
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ASEFX Nuveen Small Cap Select R6
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LMIYX Lord Abbett Micro Cap Growth I
21.94
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LFMGX Lord Abbett Micro Cap Growth F
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LMVVX Lord Abbett Focused Small Cap Value R5
33.31
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LAMGX Lord Abbett Micro Cap Growth A
17.73
+1.90%
LCMGX Lord Abbett Micro Cap Growth Fund
21.03
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LFVCX Lord Abbett Focused Small Cap Value C
31.92
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QASGX Federated Hermes MDT Small Cap Growth A
27.13
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ANORX American Century Small Cap Growth R
19.64
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ANOIX American Century Small Cap Growth Inv
22.42
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LMVWX Lord Abbett Focused Small Cap Value R6
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LMVOX Lord Abbett Focused Small Cap Value F3
33.41
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ARSTX Nuveen Small Cap Select I
16.47
+1.86%
ANONX American Century Small Cap Growth I
23.61
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ANODX American Century Small Cap Growth R6
24.17
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