Fidelity Advisor Semiconductors M (FELTX)

Fund Assets	7.20B
Expense Ratio	1.19%
Min. Investment	$0.00
Turnover	65.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	152.07
YTD Return	50.63%
1-Year Return	82.59%
5-Year Return	311.81%
52-Week Low	88.67
52-Week High	193.15
Beta (5Y)	1.27
Holdings	70
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.

• Fund Family: Fidelity
• Category: Technology
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: FELTX
• Share Class: Class M
• Index: S&P 500 TR

Performance

FELTX had a total return of 82.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.05%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FIKGX	Class Z	0.57%
FELIX	Class I	0.69%
FELAX	Class A	0.94%
FELCX	Class C	1.69%

Top 10 Holdings

77.71% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	20.70%
Broadcom Inc.	AVGO	12.35%
Marvell Technology, Inc.	MRVL	8.50%
Astera Labs, Inc.	ALAB	7.48%
ASML Holding N.V.	ASML	5.76%
NXP Semiconductors N.V.	NXPI	4.98%
GLOBALFOUNDRIES Inc.	GFS	4.80%
Monolithic Power Systems, Inc.	MPWR	4.68%
Lam Research Corporation	LRCX	4.48%
ON Semiconductor Corporation	ON	3.99%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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