Fidelity Advisor Semiconductors Fund - Class I (FELIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
97.04
+1.74 (1.83%)
Oct 29, 2024, 8:01 PM EDT
76.21%
Fund Assets 2.77B
Expense Ratio 0.74%
Min. Investment $0.00
Turnover 30.00%
Dividend (ttm) 2.07
Dividend Yield 2.17%
Dividend Growth 73.41%
Payout Frequency Annual
Ex-Dividend Date Dec 21, 2023
Previous Close 95.30
YTD Return 47.32%
1-Year Return 81.80%
5-Year Return 325.88%
52-Week Low 53.73
52-Week High 102.93
Beta (5Y) 1.81
Holdings 44
Inception Date Dec 27, 2000

About FELIX

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 FELIX
Index S&P 500 TR

Performance

FELIX had a total return of 81.80% in the past year. Since the fund's inception, the average annual return has been 12.55%, 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%
FELAX Class A 1.01%
FELTX Class M 1.25%
FELCX Class C 1.76%

Top 10 Holdings

74.91% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 25.20%
Taiwan Semiconductor Manufacturing Company Limited TSM 7.58%
ON Semiconductor Corporation ON 7.08%
NXP Semiconductors N.V. NXPI 6.24%
Micron Technology, Inc. MU 5.40%
Broadcom Inc. AVGO 5.01%
Advanced Micro Devices, Inc. AMD 4.75%
GlobalFoundries Inc. GFS 4.74%
ASML Holding N.V. ASML 4.64%
Lam Research Corporation LRCX 4.28%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 21, 2023 $2.074 Dec 22, 2023
Dec 2, 2022 $1.196 Dec 5, 2022
Dec 17, 2021 $2.531 Dec 20, 2021
Dec 18, 2020 $1.789 Dec 21, 2020
Dec 20, 2019 $0.304 Dec 23, 2019
Dec 14, 2018 $3.487 Dec 17, 2018
Full Dividend History