Fidelity Advisor Semiconductors A (FELAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

167.95

+2.71 (1.64%)

Aug 25, 2026, 4:00 PM EST

71.34% (1Y)

Fund Assets	7.20B
Expense Ratio	0.94%
Min. Investment	$0.00
Turnover	65.00%
Dividend (ttm)	7.75
Dividend Yield	3.99%
Dividend Growth	34.60%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	165.24
YTD Return	48.45%
1-Year Return	80.08%
5-Year Return	312.30%
52-Week Low	95.77
52-Week High	209.79
Beta (5Y)	1.27
Holdings	70
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 80.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.30%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FIKGX	Class Z	0.57%
FELIX	Class I	0.69%
FELTX	Class M	1.19%
FELCX	Class C	1.69%

Top 10 Holdings

77.71% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	20.70%
Broadcom Inc.	AVGO	12.35%
Marvell Technology, Inc.	MRVL	8.50%
Astera Labs, Inc.	ALAB	7.48%
ASML Holding N.V.	ASML	5.76%
NXP Semiconductors N.V.	NXPI	4.98%
GLOBALFOUNDRIES Inc.	GFS	4.80%
Monolithic Power Systems, Inc.	MPWR	4.68%
Lam Research Corporation	LRCX	4.48%
ON Semiconductor Corporation	ON	3.99%

View More Holdings

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

Full Dividend History