Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Fidelity Advisor Semiconductors C FELCX
- NAV / 1-Day Return 62.07 / −0.21 %
- Total Assets 2.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.760%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Technology
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 40%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FELCX
Will FELCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 76.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 27.65 | 474.6 Mil | Technology |
NXP Semiconductors NV | 7.14 | 122.6 Mil | Technology |
ON Semiconductor Corp | 6.82 | 117.2 Mil | Technology |
Marvell Technology Inc | 5.64 | 96.8 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.32 | 91.3 Mil | Technology |
Micron Technology Inc | 5.22 | 89.6 Mil | Technology |
ASML Holding NV ADR | 5.12 | 87.9 Mil | Technology |
Broadcom Inc | 4.87 | 83.6 Mil | Technology |
GLOBALFOUNDRIES Inc | 4.55 | 78.1 Mil | Technology |
Lam Research Corp | 4.33 | 74.4 Mil | Technology |