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Fidelity Advisor Semiconductors C (FELCX)

65.35 +2.54 (+4.04%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 62.81
  • YTD Return 36.63%
  • Expense Ratio 1.72%
  • Category Technology
  • Last Cap Gain 40.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 2.73B
  • Beta (5Y Monthly) 1.81
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 40.00%
  • Last Dividend 0.01
  • Inception Date Dec 27, 2000

The fund normally invests primarily in common stocks. It normally invests at least 80% of assets in securities of companies principally engaged in the design, manufacture, or sale of semiconductors and semiconductor equipment. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. The fund is non-diversified.

Fidelity Investments

Fund Family

Technology

Fund Category

2.73B

Net Assets

2000-12-27

Inception Date

Performance Overview: FELCX

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Trailing returns as of 9/18/2024. Category is Technology.

YTD Return

FELCX
36.63%
Category
12.31%
 

1-Year Return

FELCX
42.90%
Category
53.90%
 

3-Year Return

FELCX
23.22%
Category
27.50%
 

5-Year Return

FELCX
33.72%
Category
28.80%
 

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Holdings: FELCX

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Top 10 Holdings (76.80% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 27.80%
ON
ON Semiconductor Corporation 7.31%
TSM
Taiwan Semiconductor Manufacturing Company Limited 6.97%
MU
Micron Technology, Inc. 6.27%
NXPI
NXP Semiconductors N.V. 5.65%
ASML
ASML Holding N.V. 5.14%
GFS
GlobalFoundries Inc. 4.79%
LRCX
Lam Research Corporation 4.76%
AVGO
Broadcom Inc. 4.33%
AMD
Advanced Micro Devices, Inc. 3.77%

Sector Weightings

SectorFELCX
Technology   100.00%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: FELCX

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