Fidelity Advisor Semiconductors Fund - Class A (FELAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
71.40
-0.94 (-1.30%)
Mar 14, 2025, 8:07 AM EST
FELAX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 24.27% |
2 | AVGO | Broadcom Inc. | 13.64% |
3 | MRVL | Marvell Technology, Inc. | 6.86% |
4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 6.50% |
5 | NXPI | NXP Semiconductors N.V. | 5.69% |
6 | MU | Micron Technology, Inc. | 5.34% |
7 | LRCX | Lam Research Corporation | 4.64% |
8 | MPWR | Monolithic Power Systems, Inc. | 4.40% |
9 | GFS | GlobalFoundries Inc. | 4.31% |
10 | ON | ON Semiconductor Corporation | 4.05% |
11 | ASML | ASML Holding N.V. | 2.88% |
12 | WDC | Western Digital Corporation | 2.76% |
13 | TER | Teradyne, Inc. | 2.08% |
14 | ALAB | Astera Labs, Inc. | 1.84% |
15 | NVMI | Nova Ltd. | 1.64% |
16 | MTSI | MACOM Technology Solutions Holdings, Inc. | 1.59% |
17 | n/a | Fidelity Cash Central Fund | 1.54% |
18 | PI | Impinj, Inc. | 0.97% |
19 | AMD | Advanced Micro Devices, Inc. | 0.86% |
20 | ALGM | Allegro MicroSystems, Inc. | 0.76% |
21 | SIMO | Silicon Motion Technology Corporation | 0.76% |
22 | SNPS | Synopsys, Inc. | 0.57% |
23 | SYNA | Synaptics Incorporated | 0.51% |
24 | COHR | Coherent Corp. | 0.30% |
25 | TYO: 285A | Kioxia Holdings Corporation | 0.25% |
26 | QCOM | QUALCOMM Incorporated | 0.23% |
27 | LSCC | Lattice Semiconductor Corporation | 0.20% |
28 | ENPH | Enphase Energy, Inc. | 0.10% |
29 | AMAT | Applied Materials, Inc. | 0.10% |
30 | n/a | Frore Systems Inc Ser C Pc Pp | 0.08% |
31 | n/a | Lightmatter Inc Ser C-1 Pc Pp | 0.07% |
32 | n/a | Lightmatter Inc Series D Pc Pp | 0.06% |
33 | n/a | Alif Semiconductor Ser C Pp | 0.03% |
34 | n/a | Retym Inc Ser C Pc Pp | 0.02% |
35 | n/a | Diamond Foundry In Ser C Pc Pp | 0.02% |
36 | n/a | Lyte Ai Inc Ser B Pc Pp | 0.02% |
37 | WOLF | Wolfspeed, Inc. | 0.01% |
38 | n/a | Tenstorrent Hold Ser D-1 Pc Pp | 0.01% |
39 | n/a | Lightmatter Inc Ser C-2 Pc Pp | 0.01% |
40 | n/a | Sima Technologies Inc Ser B Pc | 0.01% |
41 | n/a | Akeana Ser C Pc Pp | 0.00% |
42 | n/a | Sima Technologies Inc Ser B-1 | 0.00% |
43 | n/a | Tenstorrent Holdings Inc Ser C | 0.00% |
44 | AEVA | Aeva Technologies, Inc. | 0.00% |
45 | n/a | Tenstorrent Hold Ser D-2 Pc Pp | 0.00% |
46 | n/a | Menlo Microsystems Inc C Pc Pp | 0.00% |
47 | n/a | Sima Techno Conv 10% 12/27 P/P | 0.00% |
48 | n/a | Cash | 0.00% |
As of Dec 31, 2024