Fidelity Advisor Semiconductors Fund - Class Z (FIKGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
93.38
-0.70 (-0.74%)
Jun 20, 2025, 4:00 PM EDT
-4.14% (1Y)
| Fund Assets | 259.25M |
| Expense Ratio | 0.62% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 5.76 |
| Dividend Yield | 6.14% |
| Dividend Growth | 177.63% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 94.08 |
| YTD Return | 4.14% |
| 1-Year Return | -4.14% |
| 5-Year Return | 253.59% |
| 52-Week Low | 62.25 |
| 52-Week High | 103.18 |
| Beta (5Y) | n/a |
| Holdings | 53 |
| Inception Date | Oct 2, 2018 |
About FIKGX
FIKGX was founded on 2018-10-02. The Fund's investment strategy focuses on Science & Tech with 0.68% total expense ratio. Fidelity Advisor Series VII: Fidelity Advisor Semiconductors Fund; Class Z Shares seeks capital appreciation by investing at least 80% of its assets in equity securities of firms engaged in the design, manufacture, or sale of electronics components; equipment vendors to electronic component manufacturers; component distributors; and instrument and systems vendors.
Fund Family Fidelity
Category Technology
Stock Exchange NASDAQ
Ticker Symbol FIKGX
Share Class Class Z
Index S&P 500 TR
Performance
FIKGX had a total return of -4.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.76%.
Top 10 Holdings
83.03% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 26.17% |
| Broadcom Inc. | AVGO | 11.36% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 7.61% |
| NXP Semiconductors N.V. | NXPI | 6.69% |
| Monolithic Power Systems, Inc. | MPWR | 6.01% |
| Marvell Technology, Inc. | MRVL | 5.68% |
| Lam Research Corporation | LRCX | 5.32% |
| Micron Technology, Inc. | MU | 4.93% |
| ON Semiconductor Corporation | ON | 4.92% |
| GlobalFoundries Inc. | GFS | 4.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 | $2.558 | Dec 20, 2021 |
| Dec 18, 2020 | $1.832 | Dec 21, 2020 |
| Dec 20, 2019 | $0.315 | Dec 23, 2019 |