Fidelity Advisor Semiconductors Z (FIKGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

186.63

-7.90 (-4.06%)

At close: Oct 14, 2026

Fund Assets	7.88B
Expense Ratio	0.526%
Min. Investment	$0.00
Turnover	99.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	194.53
YTD Return	52.49%
1-Year Return	58.65%
5-Year Return	349.72%
52-Week Low	117.75
52-Week High	231.06
Beta (5Y)	n/a
Holdings	81
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.

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 58.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 35.80%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FELIX	Class I	0.66%
FELAX	Class A	0.91%
FELTX	Class M	1.16%
FELCX	Class C	1.66%

Top 10 Holdings

75.78% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	26.30%
Broadcom Inc.	AVGO	14.46%
Marvell Technology, Inc.	MRVL	6.78%
Micron Technology, Inc.	MU	4.76%
ASML Holding N.V.	ASML	4.39%
Astera Labs, Inc.	ALAB	4.28%
Monolithic Power Systems, Inc.	MPWR	4.15%
Lam Research Corporation	LRCX	3.90%
ON Semiconductor Corporation	ON	3.65%
NXP Semiconductors N.V.	NXPI	3.10%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$8.163	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	$2.558	Dec 20, 2021
Dec 18, 2020	$1.832	Dec 21, 2020

Full Dividend History