Nasdaq - Delayed Quote USD

Fidelity Advisor Semiconductors M (FELTX)

79.83 -3.66 (-4.38%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 83.49
  • YTD Return 37.32%
  • Expense Ratio 1.20%
  • Category Technology
  • Last Cap Gain 46.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 2.77B
  • Beta (5Y Monthly) 1.81
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 30.00%
  • Last Dividend 0.05
  • 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

2.77B

Net Assets

2000-12-27

Inception Date

Performance Overview: FELTX

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Trailing returns as of 10/15/2024. Category is Technology.

YTD Return

FELTX
37.32%
Category
12.31%
 

1-Year Return

FELTX
55.88%
Category
53.90%
 

3-Year Return

FELTX
25.86%
Category
27.50%
 

5-Year Return

FELTX
33.28%
Category
28.80%
 

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Holdings: FELTX

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Top 10 Holdings (74.91% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 25.20%
TSM
Taiwan Semiconductor Manufacturing Company Limited 7.58%
ON
ON Semiconductor Corporation 7.08%
NXPI
NXP Semiconductors N.V. 6.24%
MU
Micron Technology, Inc. 5.40%
AVGO
Broadcom Inc. 5.01%
AMD
Advanced Micro Devices, Inc. 4.75%
GFS
GlobalFoundries Inc. 4.74%
ASML
ASML Holding N.V. 4.64%
LRCX
Lam Research Corporation 4.28%

Sector Weightings

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

Recent News: FELTX

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