Fidelity Advisor Semiconductors Fund A (FELAX)
60.51
+1.20
(+2.02%)
USD |
Apr 22 2025
Key Stats
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| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.95% | 2.450B | 0.56% | 30.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 452.34M | -6.79% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation by investing at least 80% of its assets in equity securities of firms engaged in the design, manufacture, or sale of electronics components; equipment vendors to electronic component manufacturers; component distributors; and instrument and systems vendors. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Tech |
| Peer Group | Science & Technology Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Science & Technology Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
79
-833.68M
Peer Group Low
216.31M
Peer Group High
1 Year
% Rank:
7
452.34M
-2.411B
Peer Group Low
8.275B
Peer Group High
3 Months
% Rank:
8
-1.442B
Peer Group Low
1.836B
Peer Group High
3 Years
% Rank:
7
-4.044B
Peer Group Low
12.91B
Peer Group High
6 Months
% Rank:
8
-1.698B
Peer Group Low
4.696B
Peer Group High
5 Years
% Rank:
8
-6.528B
Peer Group Low
18.75B
Peer Group High
YTD
% Rank:
8
-1.442B
Peer Group Low
1.836B
Peer Group High
10 Years
% Rank:
7
-12.38B
Peer Group Low
26.40B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 23, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 1.19% |
| Stock | 98.04% |
| Bond | 0.31% |
| Convertible | 0.00% |
| Preferred | 0.45% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp | 25.26% | 98.88 | 2.03% |
| Broadcom Inc | 10.54% | 169.48 | 1.97% |
| Marvell Technology Inc | 6.83% | 50.60 | 2.47% |
| Taiwan Semiconductor Manufacturing Co Ltd | 6.53% | 151.54 | 2.49% |
| NXP Semiconductors NV | 6.47% | 174.20 | 1.57% |
| Monolithic Power Systems Inc | 5.30% | 512.07 | 0.76% |
| Micron Technology Inc | 5.15% | 70.15 | 5.11% |
| Lam Research Corp | 4.86% | 63.51 | 1.80% |
| ON Semiconductor Corp | 4.63% | 35.47 | 2.10% |
| GLOBALFOUNDRIES Inc | 4.23% | 31.68 | 1.02% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.69% |
| Administration Fee | -- |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation by investing at least 80% of its assets in equity securities of firms engaged in the design, manufacture, or sale of electronics components; equipment vendors to electronic component manufacturers; component distributors; and instrument and systems vendors. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Tech |
| Peer Group | Science & Technology Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Science & Technology Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-22-25) | 0.00% |
| 30-Day SEC Yield (10-3-23) | 0.00% |
| 7-Day SEC Yield (10-3-23) | 0.00% |
| Stock | |
| Weighted Average PE Ratio | 36.22 |
| Weighted Average Price to Sales Ratio | 13.40 |
| Weighted Average Price to Book Ratio | 12.00 |
| Weighted Median ROE | 46.25% |
| Weighted Median ROA | 30.23% |
| ROI (TTM) | 36.29% |
| Return on Investment (TTM) | 36.29% |
| Earning Yield | 0.0343 |
| LT Debt / Shareholders Equity | 0.4078 |
As of February 28, 2025
Growth Metrics
| EPS Growth (1Y) | 25.53% |
| EPS Growth (3Y) | 38.18% |
| EPS Growth (5Y) | 47.35% |
| Sales Growth (1Y) | 36.68% |
| Sales Growth (3Y) | 26.46% |
| Sales Growth (5Y) | 26.20% |
| Sales per Share Growth (1Y) | 45.22% |
| Sales per Share Growth (3Y) | 26.50% |
| Operating Cash Flow - Growth Ratge (3Y) | 30.30% |
As of February 28, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FELAX", "name") |
| Broad Asset Class: =YCI("M:FELAX", "broad_asset_class") |
| Broad Category: =YCI("M:FELAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FELAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |