Fidelity Advisor Semiconductors Fund - Class Z (FIKGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.24
+2.55 (3.28%)
Mar 7, 2025, 11:51 AM EST

FIKGX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1NVDANVIDIA Corporation24.27%5,369,336
2AVGOBroadcom Inc.13.64%1,748,150
3MRVLMarvell Technology, Inc.6.86%1,846,103
4TSMTaiwan Semiconductor Manufacturing Company Limited6.50%977,688
5NXPINXP Semiconductors N.V.5.69%813,854
6MUMicron Technology, Inc.5.34%1,886,601
7LRCXLam Research Corporation4.64%1,907,360
8MPWRMonolithic Power Systems, Inc.4.40%221,100
9GFSGlobalFoundries Inc.4.31%2,987,983
10ONON Semiconductor Corporation4.05%1,910,357
11ASMLASML Holding N.V.2.88%123,677
12WDCWestern Digital Corporation2.76%1,372,989
13TERTeradyne, Inc.2.08%491,500
14ALABAstera Labs, Inc.1.84%411,980
15NVMINova Ltd.1.64%247,932
16MTSIMACOM Technology Solutions Holdings, Inc.1.59%363,792
17n/aFidelity Cash Central Fund1.54%45,753,990
18PIImpinj, Inc.0.97%198,259
19AMDAdvanced Micro Devices, Inc.0.86%212,123
20ALGMAllegro MicroSystems, Inc.0.76%1,036,667
21SIMOSilicon Motion Technology Corporation0.76%418,000
22SNPSSynopsys, Inc.0.57%34,800
23SYNASynaptics Incorporated0.51%197,121
24COHRCoherent Corp.0.30%93,301
25TYO: 285AKioxia Holdings Corporation0.25%712,600
26QCOMQUALCOMM Incorporated0.23%45,058
27LSCCLattice Semiconductor Corporation0.20%102,528
28ENPHEnphase Energy, Inc.0.10%43,712
29AMATApplied Materials, Inc.0.10%17,500
30n/aFrore Systems Inc Ser C Pc Pp0.08%143,630
31n/aLightmatter Inc Ser C-1 Pc Pp0.07%32,553
32n/aLightmatter Inc Series D Pc Pp0.06%23,200
33n/aAlif Semiconductor Ser C Pp0.03%48,363
34n/aRetym Inc Ser C Pc Pp0.02%55,074
35n/aDiamond Foundry In Ser C Pc Pp0.02%18,335
36n/aLyte Ai Inc Ser B Pc Pp0.02%34,117
37WOLFWolfspeed, Inc.0.01%54,700
38n/aTenstorrent Hold Ser D-1 Pc Pp0.01%4,400
39n/aLightmatter Inc Ser C-2 Pc Pp0.01%5,113
40n/aSima Technologies Inc Ser B Pc0.01%30,638
41n/aAkeana Ser C Pc Pp0.00%11,132
42n/aSima Technologies Inc Ser B-10.00%18,145
43n/aTenstorrent Holdings Inc Ser C0.00%1,740
44AEVAAeva Technologies, Inc.0.00%23,620
45n/aTenstorrent Hold Ser D-2 Pc Pp0.00%1,019
46n/aMenlo Microsystems Inc C Pc Pp0.00%79,800
47n/aSima Techno Conv 10% 12/27 P/P0.00%46,494
48n/aCash0.00%0
As of Dec 31, 2024