Fidelity Advisor Semiconductors Fund - Class M (FELTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
81.51
-2.03 (-2.43%)
Oct 30, 2024, 8:01 PM EDT

FELTX Holdings List

Aug 31, 2024
No.SymbolName WeightShares
1NVDANVIDIA Corporation25.20%5,773,570
2TSMTaiwan Semiconductor Manufacturing Company Limited7.58%1,206,888
3ONON Semiconductor Corporation7.08%2,486,557
4NXPINXP Semiconductors N.V.6.24%665,653
5MUMicron Technology, Inc.5.40%1,533,800
6AVGOBroadcom Inc.5.01%840,950
7AMDAdvanced Micro Devices, Inc.4.75%874,623
8GFSGlobalFoundries Inc.4.74%2,774,688
9ASMLASML Holding N.V.4.64%140,389
10LRCXLam Research Corporation4.28%142,546
11MPWRMonolithic Power Systems, Inc.4.09%119,649
12MRVLMarvell Technology, Inc.4.04%1,448,551
13TERTeradyne, Inc.2.90%581,000
14WDCWestern Digital Corporation2.83%1,178,912
15NVMINova Ltd.1.78%218,232
16n/aFidelity Cash Central Fund1.47%40,259,494
17ALABAstera Labs, Inc.1.46%925,080
18PIImpinj, Inc.1.41%229,859
19MTSIMACOM Technology Solutions Holdings, Inc.1.27%317,992
20SIMOSilicon Motion Technology Corporation0.97%418,000
21ALGMAllegro MicroSystems, Inc.0.93%1,036,667
22SYNASynaptics Incorporated0.59%197,121
23QCOMQUALCOMM Incorporated0.35%54,200
24AMATApplied Materials, Inc.0.32%44,800
25LSCCLattice Semiconductor Corporation0.27%156,019
26TXNTexas Instruments Incorporated0.19%24,300
27n/aFrore Systems Inc Ser C Pc Pp0.09%143,630
28n/aAlif Semiconductor Ser C Pp0.03%48,363
29n/aLightmatter Inc Ser C-1 Pc Pp0.03%32,553
30WOLFWolfspeed, Inc.0.02%54,700
31n/aDiamond Foundry In Ser C Pc Pp0.02%18,335
32n/aRetym Inc Ser C Pc Pp0.02%55,074
33n/aLyte Ai Inc Ser B Pc Pp0.02%34,117
34n/aTenstorrent Hold Ser D-1 Pc Pp0.01%4,400
35n/aSima Technologies Inc Ser B Pc0.01%30,638
36n/aLightmatter Inc Ser C-2 Pc Pp0.01%5,113
37n/aAkeana Ser C Pc Pp0.01%11,132
38n/aSima Technologies Inc Ser B-10.01%18,145
39n/aTenstorrent Holdings Inc Ser C0.00%1,740
40AEVAAeva Technologies, Inc.0.00%23,620
41n/aTenstorrent Hold Ser D-2 Pc Pp0.00%1,019
42n/aMenlo Microsystems Inc C Pc Pp0.00%79,800
43n/aSima Techno Conv 10% 12/27 P/P0.00%45,376
44n/aCash-0.05%0
As of Aug 31, 2024