Fidelity Advisor Semiconductors A (FELAX)

Fund Assets	6.71B
Expense Ratio	0.871%
Min. Investment	$0.00
Turnover	99.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	130.13
YTD Return	21.50%
1-Year Return	20.04%
5-Year Return	184.16%
52-Week Low	107.42
52-Week High	209.79
Beta (5Y)	1.27
Holdings	79
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 20.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.30%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FIKGX	Class Z	0.54%
FELIX	Class I	0.66%
FELTX	Class M	1.16%
FELCX	Class C	1.66%

Top 10 Holdings

70.85% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	23.34%
Broadcom Inc.	AVGO	11.20%
Marvell Technology, Inc.	MRVL	7.43%
Micron Technology, Inc.	MU	5.67%
Advanced Micro Devices, Inc.	AMD	4.86%
Lam Research Corporation	LRCX	4.76%
ASML Holding N.V.	ASML	3.83%
Astera Labs, Inc.	ALAB	3.61%
Monolithic Power Systems, Inc.	MPWR	3.48%
KLA Corporation	KLAC	2.67%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Nov 9, 2026

Data Sources Report a data error