Morningstar

Fidelity Advisor Semiconductors Fund - Class I FELIX

Morningstar Medalist Rating
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Medalist Rating as of See Fidelity Investment Hub
  • NAV / 1-Day Return $171.28  /  +0.27 %
  • Fund Size $7.9B
  • Adjusted Expense Ratio 0.660%
  • Net Expense Ratio 0.660%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Technology
  • Equity Style Box (Funds) Large Growth
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 99%
NAV and 1-Day Return as of

Morningstar’s Analysis FELIX

Will FELIX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FELIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FELIX 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 FELIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Fidelity Advisor Semiconductors I holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings FELIX

More FELIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 75.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

26.30 2B
Technology

Broadcom Inc

14.46 1B
Technology

Marvell Technology Inc

6.78 497M
Technology

Micron Technology Inc

4.76 349M
Technology

ASML Holding NV ADR

4.39 322M
Technology

Astera Labs Inc

4.28 314M
Technology

Monolithic Power Systems Inc

4.15 304M
Technology

Lam Research Corp

3.90 286M
Technology

ON Semiconductor Corp

3.65 268M
Technology

NXP Semiconductors NV

3.10 227M
Technology

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