Fidelity Advisor Semiconductors Fund - Class Z (FIKGX)

Fund Assets	259.25M
Expense Ratio	0.62%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	5.76
Dividend Yield	7.18%
Dividend Growth	177.63%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2024

Previous Close	77.69
YTD Return	-10.52%
1-Year Return	-2.73%
5-Year Return	288.63%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	48
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
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: FIKGX
• Share Class: Class Z
• Index: S&P 500 TR

Performance

FIKGX had a total return of -2.73% in the past year. Since the fund's inception, the average annual return has been 27.16%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FELIX	Class I	0.74%
FELAX	Class A	1.01%
FELTX	Class M	1.25%
FELCX	Class C	1.76%

Top 10 Holdings

79.71% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	24.27%
Broadcom Inc.	AVGO	13.64%
Marvell Technology, Inc.	MRVL	6.86%
Taiwan Semiconductor Manufacturing Company Limited	TSM	6.50%
NXP Semiconductors N.V.	NXPI	5.69%
Micron Technology, Inc.	MU	5.34%
Lam Research Corporation	LRCX	4.64%
Monolithic Power Systems, Inc.	MPWR	4.40%
GlobalFoundries Inc.	GFS	4.31%
ON Semiconductor Corporation	ON	4.05%

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