Nasdaq - Delayed Quote USD
Fidelity Advisor Semiconductors Z (FIKGX)
At close: 8:01 PM EST
Top 10 Holdings (78.08% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFIKGX
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 | 1.14% |
| Stocks | 98.64% |
| Bonds | 0.00% |
| Others | 0.23% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FIKGX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.88 |
| Price/Book | 0.15 | 7.96 |
| Price/Sales | 0.12 | 3.78 |
| Price/Cashflow | 0.04 | 23.11 |
| Median Market Cap | 222,933.27 | 151,521.39 |
| 3 Year Earnings Growth | 52.57 | 19 |
Bond Holdings
| Average | FIKGX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 10 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 41.34% |
| 5y Average Return | 32.03% |
| Rank in Category (ytd) | 2 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.81 |
| Morningstar Risk Rating |
Fund Overview
| Category | Technology |
| Fund Family | Fidelity Investments |
| Net Assets | 2.78B |
| YTD Return | 37.55% |
| 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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