Fidelity Advisor Semiconductors Fund - Class I (FELIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
103.12
+1.63 (1.61%)
Jul 15, 2025, 4:00 PM EDT
FELIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 26.22% |
| 2 | AVGO | Broadcom Inc. | 11.58% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 6.66% |
| 4 | NXPI | NXP Semiconductors N.V. | 6.52% |
| 5 | MPWR | Monolithic Power Systems, Inc. | 5.77% |
| 6 | LRCX | Lam Research Corporation | 5.22% |
| 7 | MU | Micron Technology, Inc. | 5.17% |
| 8 | MRVL | Marvell Technology, Inc. | 5.05% |
| 9 | ON | ON Semiconductor Corporation | 4.99% |
| 10 | GFS | GlobalFoundries Inc. | 3.88% |
| 11 | WDC | Western Digital Corporation | 3.02% |
| 12 | NVMI | Nova Ltd. | 2.22% |
| 13 | ALAB | Astera Labs, Inc. | 1.94% |
| 14 | ASML | ASML Holding N.V. | 1.92% |
| 15 | n/a | Fidelity Cash Central Fund | 1.91% |
| 16 | MTSI | MACOM Technology Solutions Holdings, Inc. | 1.66% |
| 17 | ALGM | Allegro MicroSystems, Inc. | 1.55% |
| 18 | TER | Teradyne, Inc. | 0.91% |
| 19 | SIMO | Silicon Motion Technology Corporation | 0.90% |
| 20 | PI | Impinj, Inc. | 0.80% |
| 21 | SYNA | Synaptics Incorporated | 0.49% |
| 22 | TYO: 285A | Kioxia Holdings Corporation | 0.37% |
| 23 | COHR | Coherent Corp. | 0.25% |
| 24 | SNDK | Sandisk Corporation | 0.20% |
| 25 | LSCC | Lattice Semiconductor Corporation | 0.16% |
As of May 31, 2025