Fidelity Advisor Semiconductors I (FELIX)

Fund Assets	7.88B
Expense Ratio	0.64%
Min. Investment	$0.00
Turnover	99.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	185.94
YTD Return	52.36%
1-Year Return	63.27%
5-Year Return	333.73%
52-Week Low	117.25
52-Week High	230.29
Beta (5Y)	1.27
Holdings	81
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.

• 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 63.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.67%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FIKGX	Class Z	0.54%
FELAX	Class A	0.91%
FELTX	Class M	1.16%
FELCX	Class C	1.66%

Top 10 Holdings

75.78% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	26.30%
Broadcom Inc.	AVGO	14.46%
Marvell Technology, Inc.	MRVL	6.78%
Micron Technology, Inc.	MU	4.76%
ASML Holding N.V.	ASML	4.39%
Astera Labs, Inc.	ALAB	4.28%
Monolithic Power Systems, Inc.	MPWR	4.15%
Lam Research Corporation	LRCX	3.90%
ON Semiconductor Corporation	ON	3.65%
NXP Semiconductors N.V.	NXPI	3.10%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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