Fidelity Advisor Semiconductors I (FELIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
200.50
+5.60 (2.87%)
Jul 8, 2026, 4:00 PM EST
FELIX Holdings Information
FELIX is a mutual fund with a total of 70 individual holdings. The top holdings are NVIDIA stock at 22.19%, Broadcom at 12.73%, Marvell Technology at 7.44%, NXP Semiconductors at 6.03%, and Astera Labs at 5.54%.
Total Holdings
70
Top 10 Percentage
77.36%
Asset Class
Equity
Fund Category
Technology
Assets
8.70B
Forward PE Ratio
29.75
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 22.19% |
| 2 | AVGO | Broadcom Inc. | 12.73% |
| 3 | MRVL | Marvell Technology, Inc. | 7.44% |
| 4 | NXPI | NXP Semiconductors N.V. | 6.03% |
| 5 | ALAB | Astera Labs, Inc. | 5.54% |
| 6 | ON | ON Semiconductor Corporation | 5.36% |
| 7 | MPWR | Monolithic Power Systems, Inc. | 5.18% |
| 8 | GFS | GLOBALFOUNDRIES Inc. | 4.68% |
| 9 | ASML | ASML Holding N.V. | 4.50% |
| 10 | LRCX | Lam Research Corporation | 3.70% |
| 11 | MU | Micron Technology, Inc. | 3.24% |
| 12 | WDC | Western Digital Corporation | 3.18% |
| 13 | MTSI | MACOM Technology Solutions Holdings, Inc. | 2.63% |
| 14 | NVMI | Nova Ltd. | 1.93% |
| 15 | n/a | Fidelity Cash Central Fund | 1.62% |
| 16 | ALGM | Allegro MicroSystems, Inc. | 1.51% |
| 17 | ARM | Arm Holdings plc | 1.35% |
| 18 | SIMO | Silicon Motion Technology Corporation | 1.00% |
| 19 | TYO: 285A | Kioxia Holdings Corporation | 0.84% |
| 20 | COHR | Coherent Corp. | 0.84% |
| 21 | KLAC | KLA Corporation | 0.75% |
| 22 | SNDK | Sandisk Corporation | 0.59% |
| 23 | ENTG | Entegris, Inc. | 0.42% |
| 24 | CBRS | Cerebras Systems Inc. | 0.41% |
| 25 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.36% |
As of May 31, 2026