Fidelity Advisor Semiconductors I (FELIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
132.65
+1.66 (1.27%)
At close: Dec 5, 2025
37.38% (1Y)
| Fund Assets | 4.15B |
| Expense Ratio | 0.74% |
| Min. Investment | $0.00 |
| Turnover | 65.00% |
| Dividend (ttm) | 5.76 |
| Dividend Yield | 4.40% |
| Dividend Growth | 177.63% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 130.99 |
| YTD Return | 46.54% |
| 1-Year Return | 44.05% |
| 5-Year Return | 282.62% |
| 52-Week Low | 62.03 |
| 52-Week High | 134.35 |
| Beta (5Y) | 1.78 |
| Holdings | 52 |
| 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
Share Class Class I
Index S&P 500 TR
Performance
FELIX had a total return of 44.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.83%.
Top 10 Holdings
85.31% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 25.31% |
| Broadcom Inc. | AVGO | 13.16% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 7.66% |
| Marvell Technology, Inc. | MRVL | 7.31% |
| Micron Technology, Inc. | MU | 6.70% |
| NXP Semiconductors N.V. | NXPI | 6.33% |
| Monolithic Power Systems, Inc. | MPWR | 6.09% |
| Lam Research Corporation | LRCX | 5.09% |
| ON Semiconductor Corporation | ON | 4.56% |
| GlobalFoundries Inc. | GFS | 3.09% |
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 |