Fidelity Advisor Semiconductors Fund - Class A (FELAX)

Fund Assets	2.97B
Expense Ratio	1.01%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	5.76
Dividend Yield	6.52%
Dividend Growth	177.63%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2024

Previous Close	82.45
YTD Return	0.71%
1-Year Return	37.01%
5-Year Return	240.18%
52-Week Low	60.58
52-Week High	95.11
Beta (5Y)	1.85
Holdings	46
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 37.01% in the past year. Since the fund's inception, the average annual return has been 11.74%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FIKGX	Class Z	0.62%
FELIX	Class I	0.74%
FELTX	Class M	1.25%
FELCX	Class C	1.76%

Top 10 Holdings

77.69% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	25.25%
Broadcom Inc.	AVGO	10.48%
NXP Semiconductors N.V.	NXPI	6.07%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.91%
Marvell Technology, Inc.	MRVL	5.83%
Micron Technology, Inc.	MU	5.77%
Lam Research Corporation	LRCX	4.81%
ON Semiconductor Corporation	ON	4.74%
GlobalFoundries Inc.	GFS	4.46%
Monolithic Power Systems, Inc.	MPWR	4.38%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 20, 2019	$0.277	Dec 23, 2019