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.
Fidelity Advisor Semiconductors M FELTX
- NAV / 1-Day Return 71.04 / +2.41 %
- Total Assets 2.2 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |