Fidelity Advisor Semiconductors Fund - Class I (FELIX)
| Fund Assets | 5.23B |
| Expense Ratio | 0.74% |
| Min. Investment | $0.00 |
| Turnover | 65.00% |
| Dividend (ttm) | 7.94 |
| Dividend Yield | 5.88% |
| Dividend Growth | 37.93% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 134.98 |
| YTD Return | 11.03% |
| 1-Year Return | 89.43% |
| 5-Year Return | 312.25% |
| 52-Week Low | 58.31 |
| 52-Week High | 143.46 |
| Beta (5Y) | n/a |
| Holdings | 60 |
| Inception Date | Dec 27, 2000 |
About FELIX
Fidelity Advisor Semiconductors Fund Class I is an actively managed mutual fund that focuses on capital appreciation by investing primarily in companies involved in the semiconductor industry. The fund allocates at least 80% of its assets to businesses engaged in the design, manufacture, or sale of semiconductors and related equipment, encompassing both domestic and international issuers. Its portfolio is concentrated in leading technology companies, with a significant portion typically held in major semiconductor firms such as NVIDIA, Broadcom, and Taiwan Semiconductor Manufacturing. As a non-diversified fund, it tends to have a higher concentration of assets in fewer holdings—often with the top ten holdings accounting for the majority of total assets. Fidelity Advisor Semiconductors Fund Class I serves investors seeking targeted exposure to the semiconductor sector, which plays a critical role in powering advancements across a variety of industries, including computing, communication, automotive, and industrial technology. The fund is designed for institutional investors and offers access to a sector that is both foundational to the global technology supply chain and pivotal in driving innovation across the digital economy.
Performance
FELIX had a total return of 89.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.38%.
Top 10 Holdings
80.95% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 25.35% |
| Broadcom Inc. | AVGO | 11.06% |
| Micron Technology, Inc. | MU | 8.77% |
| Marvell Technology, Inc. | MRVL | 7.74% |
| NXP Semiconductors N.V. | NXPI | 6.43% |
| Monolithic Power Systems, Inc. | MPWR | 5.38% |
| Lam Research Corporation | LRCX | 5.00% |
| ON Semiconductor Corporation | ON | 4.38% |
| Fidelity Cash Central Fund | n/a | 3.61% |
| GLOBALFOUNDRIES Inc. | GFS | 3.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $7.942 | Dec 29, 2025 |
| 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 |