Fidelity Advisor Semiconductors Fund - Class Z (FIKGX)
| Fund Assets | 3.32B |
| Expense Ratio | 0.62% |
| Min. Investment | $0.00 |
| Turnover | 30.00% |
| Dividend (ttm) | 5.76 |
| Dividend Yield | 5.53% |
| Dividend Growth | 177.63% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 104.11 |
| YTD Return | 18.19% |
| 1-Year Return | 30.05% |
| 5-Year Return | 279.69% |
| 52-Week Low | 62.25 |
| 52-Week High | 107.12 |
| Beta (5Y) | n/a |
| Holdings | 52 |
| Inception Date | Oct 2, 2018 |
About FIKGX
Fidelity Advisor Semiconductors Fund Class Z is an actively managed mutual fund focused on equity investments in the semiconductor industry, targeting companies engaged in the design, manufacture, or sale of semiconductors and related equipment. The fund typically allocates at least 80% of its assets toward this sector, encompassing both U.S. and international issuers. It employs fundamental analysis to select its holdings, considering factors such as company financial health, industry positioning, and broader economic conditions. The fund is characterized by a concentrated portfolio, with its top ten holdings—led by major semiconductor firms like NVIDIA, Broadcom, and Taiwan Semiconductor Manufacturing—comprising a substantial portion of assets. As a non-diversified fund, it takes a more focused approach, which can lead to higher potential returns but also increased volatility relative to more broadly diversified funds. Designed primarily for investors seeking capital appreciation, the fund plays a key role in providing specialized exposure to the technology sector, particularly the dynamic and rapidly evolving semiconductor segment.
Performance
FIKGX had a total return of 30.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.63%.
Top 10 Holdings
85.27% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 26.17% |
| Broadcom Inc. | AVGO | 14.57% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 7.05% |
| NXP Semiconductors N.V. | NXPI | 6.75% |
| Marvell Technology, Inc. | MRVL | 6.07% |
| Monolithic Power Systems, Inc. | MPWR | 5.44% |
| ON Semiconductor Corporation | ON | 5.41% |
| Lam Research Corporation | LRCX | 5.37% |
| Micron Technology, Inc. | MU | 4.90% |
| GlobalFoundries Inc. | GFS | 3.53% |
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 |