Fidelity Advisor Semiconductors Fund - Class C (FELCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.32
+1.82 (3.28%)
Mar 7, 2025, 9:02 PM EST
-5.96%
Fund Assets 2.81B
Expense Ratio 1.76%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 5.76
Dividend Yield 10.53%
Dividend Growth 177.63%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 55.50
YTD Return -10.70%
1-Year Return -5.96%
5-Year Return 258.86%
52-Week Low 54.28
52-Week High 75.96
Beta (5Y) 1.41
Holdings 48
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
Performance Rating High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FELCX
Share Class Class C
Index S&P 500 TR

Performance

FELCX had a total return of -5.96% in the past year. Since the fund's inception, the average annual return has been 10.21%, 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%
FELAX Class A 1.01%
FELTX Class M 1.25%

Top 10 Holdings

79.71% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 24.27%
Broadcom Inc. AVGO 13.64%
Marvell Technology, Inc. MRVL 6.86%
Taiwan Semiconductor Manufacturing Company Limited TSM 6.50%
NXP Semiconductors N.V. NXPI 5.69%
Micron Technology, Inc. MU 5.34%
Lam Research Corporation LRCX 4.64%
Monolithic Power Systems, Inc. MPWR 4.40%
GlobalFoundries Inc. GFS 4.31%
ON Semiconductor Corporation ON 4.05%
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