Funds

Fidelity Advisor® Semiconductors Fund Class A

FELAX

Fidelity Advisor® Semiconductors Fund Class A

Actions
  • Price (USD)57.33
  • Today's Change-1.83 / -3.09%
  • 1 Year change+53.91%
Data delayed at least 15 minutes, as of Nov 26 2021.
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Total returns on $10,000

5Y
Fidelity Advisor® Semiconductors A
Fund
Technology
Morningstar category
MSCI ACWI NR USD
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Morningstar categoryTechnology
Launch date27 Dec 2000
Price currencyUSD
DomicileUnited States
SymbolFELAX
Manager & start date
Adam Benjamin
16 Mar 2020
Pricing frequencyDaily
Total net assets
825.95m USD
As of Oct 31 2021
Share class size
324.83m USD
As of Oct 31 2021
Net expense ratio1.04%
Front end load5.75%
Deferred load--
Maximum Redemption Fee--
Min. initial investment0.00
USD
Min. additional investment--
Initial IRA500.00
USD
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
43.53%49.45%0.00%49.45%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
NVIDIA Corp
NVDA:NSQ
+138.03%23.81%
Marvell Technology Inc
MRVL:NSQ
+61.41%7.59%
NXP Semiconductors NV
NXPI:NSQ
+34.74%7.55%
Analog Devices Inc
ADI:NSQ
+30.93%5.36%
Microchip Technology Inc
MCHP:NSQ
+21.39%5.14%
Per cent of portfolio in top 5 holdings: 49.45%

Diversification

Asset type

Asset type

US stock84.88%
Non-US stock13.09%
Cash1.87%
US bond0.00%
Non-US bond0.00%
Other0.17%

Top 5 sectors

Equity
Fixed income
Technology97.73%
Industrials0.24%

Top 5 regions

United States84.88%
Emerging Asia8.25%
Developed Asia4.84%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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