Fidelity Advisor Semiconductors Fund - Class I (FELIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
104.83
+0.95 (0.91%)
Aug 6, 2025, 4:00 PM EDT
FELIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 26.17% |
| 2 | AVGO | Broadcom Inc. | 14.57% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 7.05% |
| 4 | NXPI | NXP Semiconductors N.V. | 6.75% |
| 5 | MRVL | Marvell Technology, Inc. | 6.07% |
| 6 | MPWR | Monolithic Power Systems, Inc. | 5.44% |
| 7 | ON | ON Semiconductor Corporation | 5.41% |
| 8 | LRCX | Lam Research Corporation | 5.37% |
| 9 | MU | Micron Technology, Inc. | 4.90% |
| 10 | GFS | GlobalFoundries Inc. | 3.53% |
| 11 | WDC | Western Digital Corporation | 2.79% |
| 12 | NVMI | Nova Ltd. | 2.44% |
| 13 | ALGM | Allegro MicroSystems, Inc. | 1.80% |
| 14 | MTSI | MACOM Technology Solutions Holdings, Inc. | 1.77% |
| 15 | ALAB | Astera Labs, Inc. | 1.65% |
| 16 | SIMO | Silicon Motion Technology Corporation | 0.95% |
| 17 | PI | Impinj, Inc. | 0.66% |
| 18 | ASML | ASML Holding N.V. | 0.52% |
| 19 | AMD | Advanced Micro Devices, Inc. | 0.47% |
| 20 | TYO: 285A | Kioxia Holdings Corporation | 0.37% |
| 21 | SYNA | Synaptics Incorporated | 0.28% |
| 22 | n/a | Fidelity Cash Central Fund | 0.20% |
| 23 | LSCC | Lattice Semiconductor Corporation | 0.15% |
| 24 | n/a | Frore Systems Inc Ser C Pc Pp | 0.07% |
| 25 | n/a | Lightmatter Inc Ser C-1 Pc Pp | 0.06% |
As of Jun 30, 2025