Fidelity Advisor Semiconductors Fund - Class I (FELIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
97.92
+1.28 (1.32%)
Jun 26, 2025, 8:09 AM EDT
1.49% (1Y)
| Fund Assets | 2.81B |
| Expense Ratio | 0.74% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 5.76 |
| Dividend Yield | 5.88% |
| Dividend Growth | 177.63% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 96.64 |
| YTD Return | 9.54% |
| 1-Year Return | 1.49% |
| 5-Year Return | 276.38% |
| 52-Week Low | 62.03 |
| 52-Week High | 102.93 |
| Beta (5Y) | 1.82 |
| Holdings | 53 |
| 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
Stock Exchange NASDAQ
Ticker Symbol FELIX
Share Class Class I
Index S&P 500 TR
Performance
FELIX had a total return of 1.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.24%.
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% |
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 | $2.531 | Dec 20, 2021 |
| Dec 18, 2020 | $1.789 | Dec 21, 2020 |
| Dec 20, 2019 | $0.304 | Dec 23, 2019 |