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Fidelity Advisor Semiconductors I FELIX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 83.89  /  −0.19 %
  • Total Assets 2.0 Bil
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.740%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • 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 FELIX

Will FELIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Fidelity Advisor Semiconductors I's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings FELIX

  • 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