Fidelity Advisor Semiconductors Fund - Class M (FELTX)
| Fund Assets | 5.08B |
| Expense Ratio | 1.25% |
| Min. Investment | $0.00 |
| Turnover | 65.00% |
| Dividend (ttm) | 7.54 |
| Dividend Yield | 5.25% |
| Dividend Growth | 30.98% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 140.08 |
| YTD Return | 36.52% |
| 1-Year Return | 165.51% |
| 5-Year Return | 322.55% |
| 52-Week Low | 54.96 |
| 52-Week High | 141.12 |
| Beta (5Y) | n/a |
| Holdings | 63 |
| Inception Date | Dec 27, 2000 |
About FELTX
Fidelity Advisor Semiconductors Fund - Class M is a mutual fund dedicated to pursuing capital appreciation by investing primarily in companies within the semiconductor sector. At least 80% of its assets are allocated to firms involved in the design, manufacture, or sale of semiconductors and semiconductor equipment, spanning both U.S. and international markets. The fund utilizes rigorous fundamental analysis to evaluate potential investments, considering factors such as financial strength, industry position, and prevailing market conditions. Its portfolio is notably concentrated, with a substantial proportion of assets held in leading technology firms such as NVIDIA, Broadcom, and Taiwan Semiconductor Manufacturing Company. The fund is classified under the technology category and operates with a non-diversified strategy, offering exposure to one of the most critical and rapidly evolving segments of the global technology industry. This focus underscores its role as a specialized vehicle for investors seeking targeted participation in the growth and innovation of the semiconductor landscape.
Performance
FELTX had a total return of 165.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.81%.
Top 10 Holdings
82.00% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 23.84% |
| Broadcom Inc. | AVGO | 11.79% |
| Micron Technology, Inc. | MU | 9.03% |
| Marvell Technology, Inc. | MRVL | 8.63% |
| NXP Semiconductors N.V. | NXPI | 6.43% |
| Monolithic Power Systems, Inc. | MPWR | 5.49% |
| Lam Research Corporation | LRCX | 5.34% |
| ON Semiconductor Corporation | ON | 4.83% |
| GLOBALFOUNDRIES Inc. | GFS | 3.71% |
| Western Digital Corporation | WDC | 2.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $7.542 | 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 | $2.422 | Dec 20, 2021 |
| Dec 18, 2020 | $1.638 | Dec 21, 2020 |