Fidelity Advisor Semiconductors Fund - Class A (FELAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
89.60
+1.60 (1.82%)
Oct 29, 2024, 8:01 PM EDT
75.34% (1Y)
| Fund Assets | 2.77B |
| Expense Ratio | 1.01% |
| Min. Investment | $0.00 |
| Turnover | 30.00% |
| Dividend (ttm) | 2.07 |
| Dividend Yield | 2.21% |
| Dividend Growth | 73.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 21, 2023 |
| Previous Close | 88.00 |
| YTD Return | 44.38% |
| 1-Year Return | 78.11% |
| 5-Year Return | 319.99% |
| 52-Week Low | 49.86 |
| 52-Week High | 95.11 |
| Beta (5Y) | 1.81 |
| Holdings | 44 |
| 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
Index S&P 500 TR
Performance
FELAX had a total return of 78.11% in the past year. Since the fund's inception, the average annual return has been 12.15%, including dividends.
Top 10 Holdings
74.91% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 25.20% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 7.58% |
| ON Semiconductor Corporation | ON | 7.08% |
| NXP Semiconductors N.V. | NXPI | 6.24% |
| Micron Technology, Inc. | MU | 5.40% |
| Broadcom Inc. | AVGO | 5.01% |
| Advanced Micro Devices, Inc. | AMD | 4.75% |
| GlobalFoundries Inc. | GFS | 4.74% |
| ASML Holding N.V. | ASML | 4.64% |
| Lam Research Corporation | LRCX | 4.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2019 | $0.277 | Dec 23, 2019 |
| Dec 14, 2018 | $3.431 | Dec 17, 2018 |