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Morningstar

Fidelity Advisor® Semiconductors M FELTX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 50.35  /  1.72 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    1.260%
  • Expense Ratio 1.260%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Technology
  • Investment Style Large Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield —
  • Turnover 32%

USD | NAV as of Sep 26, 2023 | 1-Day Return as of Sep 26, 2023, 10:21 PM GMT+0

Morningstar’s Analysis FELTX

Will FELTX outperform in 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 FELTX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FELTX

More FELTX Holdings
  • 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

NVIDIA Corp

27.76
399,592,296
Technology

NXP Semiconductors NV

8.39
120,777,786
Technology

ON Semiconductor Corp

8.24
118,684,039
Technology

Marvell Technology Inc

6.39
91,980,819
Technology

GLOBALFOUNDRIES Inc

4.99
71,812,449
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

4.86
69,999,900
Technology

Fidelity Revere Str Tr

4.33
62,347,605
Cash and Equivalents

Lam Research Corp

3.66
52,626,519
Technology

Broadcom Inc

3.45
49,627,946
Technology

Teradyne Inc

3.25
46,836,218
Technology