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Fidelity Advisor® Semiconductors I FELIX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 58.42  /  1.07 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Technology
  • Investment Style Large Growth
  • Min. Initial Investment
  • Status Open
  • TTM Yield
  • Turnover 32%

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 People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings FELIX

  • Current Portfolio Date
  • Equity Holdings 29
  • Bond Holdings 0
  • Other Holdings 18
  • % Assets in Top 10 Holdings 74.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
27.76
399,592,296
Technology
8.39
120,777,786
Technology
8.24
118,684,039
Technology
6.39
91,980,819
Technology
4.99
71,812,449
Technology

Fidelity Revere Str Tr

4.33
62,347,605
Cash and Equivalents
3.66
52,626,519
Technology
3.45
49,627,946
Technology
3.25
46,836,218
Technology