Fidelity Advisor Semiconductors I (FELIX)

Fund Assets	4.15B
Expense Ratio	0.74%
Min. Investment	$0.00
Turnover	65.00%
Dividend (ttm)	5.76
Dividend Yield	4.86%
Dividend Growth	177.63%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2024

Previous Close	124.82
YTD Return	39.64%
1-Year Return	31.05%
5-Year Return	288.13%
52-Week Low	62.03
52-Week High	126.42
Beta (5Y)	1.78
Holdings	54
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 31.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.18%.

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

82.65% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	24.71%
Broadcom Inc.	AVGO	14.78%
Taiwan Semiconductor Manufacturing Company Limited	TSM	7.29%
NXP Semiconductors N.V.	NXPI	7.06%
Monolithic Power Systems, Inc.	MPWR	6.01%
Micron Technology, Inc.	MU	5.88%
ON Semiconductor Corporation	ON	4.72%
Lam Research Corporation	LRCX	4.58%
Marvell Technology, Inc.	MRVL	4.19%
Astera Labs, Inc.	ALAB	3.43%

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