Fidelity Advisor Semiconductors Fund - Class I (FELIX)

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%

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