Fidelity Advisor Semiconductors Fund - Class C (FELCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.38
-0.48 (-0.74%)
Jun 6, 2025, 8:09 AM EDT
-8.25%
Fund Assets 2.59B
Expense Ratio 1.76%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 5.76
Dividend Yield 8.88%
Dividend Growth 177.63%
Payout Frequency Annual
Ex-Dividend Date Dec 26, 2024
Previous Close 64.86
YTD Return 0.30%
1-Year Return -8.25%
5-Year Return 210.92%
52-Week Low 44.42
52-Week High 75.96
Beta (5Y) 1.54
Holdings 53
Inception Date Dec 27, 2000

About FELCX

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
Stock Exchange NASDAQ
Ticker Symbol FELCX
Share Class Class C
Index S&P 500 TR

Performance

FELCX had a total return of -8.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.63%.

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%
FELAX Class A 1.01%
FELTX Class M 1.25%

Top 10 Holdings

83.03% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 26.17%
Broadcom Inc. AVGO 11.36%
Taiwan Semiconductor Manufacturing Company Limited TSM 7.61%
NXP Semiconductors N.V. NXPI 6.69%
Monolithic Power Systems, Inc. MPWR 6.01%
Marvell Technology, Inc. MRVL 5.68%
Lam Research Corporation LRCX 5.32%
Micron Technology, Inc. MU 4.93%
ON Semiconductor Corporation ON 4.92%
GlobalFoundries Inc. GFS 4.34%
View More Holdings

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 $2.336 Dec 20, 2021
Dec 18, 2020 $1.628 Dec 21, 2020
Dec 20, 2019 $0.218 Dec 23, 2019
Full Dividend History