Skip to Content

Fidelity Advisor Semiconductors M FELTX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 71.04  /  +2.41 %
  • Total Assets 2.2 Bil
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Technology
  • Investment Style Large Growth
  • Min. Initial Investment
  • Status Open
  • TTM Yield
  • Turnover 40%

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 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.

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-highest quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FELTX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 74.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

27.99 625.3 Mil
Technology

ON Semiconductor Corp

6.54 146.2 Mil
Technology

NXP Semiconductors NV

6.43 143.6 Mil
Technology

Micron Technology Inc

6.09 136.2 Mil
Technology

ASML Holding NV ADR

4.98 111.2 Mil
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

4.94 110.4 Mil
Technology

Lam Research Corp

4.58 102.3 Mil
Technology

Marvell Technology Inc

4.55 101.7 Mil
Technology

Broadcom Inc

4.51 100.8 Mil
Technology

GLOBALFOUNDRIES Inc

4.19 93.6 Mil
Technology