Fidelity Advisor Semiconductors Fund - Class M (FELTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
88.06
-1.09 (-1.22%)
Aug 4, 2025, 8:09 AM EDT
-1.22%
Fund Assets3.32B
Expense Ratio1.25%
Min. Investment$0.00
Turnover30.00%
Dividend (ttm)5.76
Dividend Yield6.31%
Dividend Growth177.63%
Payout FrequencyAnnual
Ex-Dividend DateDec 26, 2024
Previous Close89.15
YTD Return15.69%
1-Year Return25.69%
5-Year Return257.74%
52-Week Low52.75
52-Week High90.61
Beta (5Y)1.80
Holdings52
Inception DateDec 27, 2000

About FELTX

The fund normally invests primarily in common stocks. It normally invests at least 80% of assets in securities of companies principally engaged in the design, manufacture, or sale of semiconductors and semiconductor equipment. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. The fund is non-diversified.

Fund Family Fidelity
Category Technology
Stock Exchange NASDAQ
Ticker Symbol FELTX
Share Class Class M
Index S&P 500 TR

Performance

FELTX had a total return of 25.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.79%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FIKGXClass Z0.62%
FELIXClass I0.74%
FELAXClass A1.01%
FELCXClass C1.76%

Top 10 Holdings

81.06% of assets
NameSymbolWeight
NVIDIA CorporationNVDA26.22%
Broadcom Inc.AVGO11.58%
Taiwan Semiconductor Manufacturing Company LimitedTSM6.66%
NXP Semiconductors N.V.NXPI6.52%
Monolithic Power Systems, Inc.MPWR5.77%
Lam Research CorporationLRCX5.22%
Micron Technology, Inc.MU5.17%
Marvell Technology, Inc.MRVL5.05%
ON Semiconductor CorporationON4.99%
GlobalFoundries Inc.GFS3.88%

Dividend History

Ex-DividendAmountPay Date
Dec 26, 2024$5.758Dec 27, 2024
Dec 21, 2023$2.074Dec 22, 2023
Dec 2, 2022$1.196Dec 5, 2022
Dec 17, 2021$2.422Dec 20, 2021
Dec 18, 2020$1.638Dec 21, 2020
Dec 20, 2019$0.249Dec 23, 2019
Full Dividend History