Fidelity Advisor Semiconductors Fund - Class A (FELAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
131.24
+0.17 (0.13%)
At close: Mar 11, 2026
77.11% (1Y)
| Fund Assets | 5.23B |
| Expense Ratio | 1.01% |
| Min. Investment | $0.00 |
| Turnover | 65.00% |
| Dividend (ttm) | 7.75 |
| Dividend Yield | 5.94% |
| Dividend Growth | 34.60% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 131.07 |
| YTD Return | 4.60% |
| 1-Year Return | 77.40% |
| 5-Year Return | 278.25% |
| 52-Week Low | 56.75 |
| 52-Week High | 138.77 |
| Beta (5Y) | n/a |
| Holdings | 60 |
| Inception Date | Dec 27, 2000 |
About FELAX
The investment seeks capital appreciation. 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.
Fund Family Fidelity
Category Technology
Performance Rating High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FELAX
Share Class Class A
Index S&P 500 TR
Performance
FELAX had a total return of 77.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.51%.
Top 10 Holdings
80.95% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 25.35% |
| Broadcom Inc. | AVGO | 11.06% |
| Micron Technology, Inc. | MU | 8.77% |
| Marvell Technology, Inc. | MRVL | 7.74% |
| NXP Semiconductors N.V. | NXPI | 6.43% |
| Monolithic Power Systems, Inc. | MPWR | 5.38% |
| Lam Research Corporation | LRCX | 5.00% |
| ON Semiconductor Corporation | ON | 4.38% |
| Fidelity Cash Central Fund | n/a | 3.61% |
| GLOBALFOUNDRIES Inc. | GFS | 3.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $7.750 | Dec 29, 2025 |
| Dec 26, 2024 | $5.758 | Dec 27, 2024 |
| Dec 21, 2023 | $2.074 | Dec 22, 2023 |
| Dec 2, 2022 | $1.196 | Dec 5, 2022 |
| Dec 17, 2021 | $2.478 | Dec 20, 2021 |
| Dec 18, 2020 | $1.711 | Dec 21, 2020 |