Fidelity Advisor Semiconductors A holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Fidelity Advisor Semiconductors Fund - Class A FELAX
- NAV / 1-Day Return 195.06 / −4.76 %
- Total Assets 8.2B
-
Adj. Expense Ratio
0.940%
- Expense Ratio 0.940%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Technology
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.00
- Turnover 65%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 5:03 AM GMT+0
Morningstar’s Analysis FELAX
Will FELAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FELAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FELAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 77.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 21.81 | 2B | Technology |
Broadcom Inc | 12.87 | 895M | Technology |
Marvell Technology Inc | 9.01 | 627M | Technology |
Monolithic Power Systems Inc | 6.59 | 458M | Technology |
NXP Semiconductors NV | 6.38 | 443M | Technology |
ON Semiconductor Corp | 5.45 | 379M | Technology |
GLOBALFOUNDRIES Inc | 4.19 | 292M | Technology |
Lam Research Corp | 4.08 | 283M | Technology |
ASML Holding NV ADR | 3.90 | 271M | Technology |
Astera Labs Inc | 3.60 | 250M | Technology |
United States