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 55.41 / +2.08 %
- Total Assets 2.2 Bil
-
Adj. Expense Ratio
1.760%
- 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 Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 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 75.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 26.82 | 547.5 Mil | Technology |
NXP Semiconductors NV | 7.12 | 145.4 Mil | Technology |
ON Semiconductor Corp | 7.03 | 143.4 Mil | Technology |
ASML Holding NV ADR | 5.24 | 107.0 Mil | Technology |
Marvell Technology Inc | 5.03 | 102.6 Mil | Technology |
Micron Technology Inc | 5.02 | 102.5 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.91 | 100.2 Mil | Technology |
Lam Research Corp | 4.73 | 96.6 Mil | Technology |
GLOBALFOUNDRIES Inc | 4.54 | 92.6 Mil | Technology |
Broadcom Inc | 4.51 | 92.1 Mil | Technology |