Fidelity Advisor Semiconductors Fund A (FELAX)
72.85
-0.77
(-1.05%)
USD |
Mar 21 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | 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:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
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--
Peer Group Low
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Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
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Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
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Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
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Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 22, 2025.
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | 1.70% |
Stock | 97.70% |
Bond | 0.25% |
Convertible | 0.00% |
Preferred | 0.35% |
Other | 0.00% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
NVIDIA Corp | 22.20% | 117.70 | -0.70% |
Broadcom Inc | 12.62% | 191.66 | 0.59% |
Marvell Technology Inc | 7.54% | 70.39 | -0.14% |
Taiwan Semiconductor Manufacturing Co Ltd | 7.43% | 176.73 | -0.42% |
NXP Semiconductors NV | 5.91% | 200.64 | -0.99% |
Micron Technology Inc | 5.79% | 94.72 | -8.04% |
Lam Research Corp | 5.20% | 75.84 | -2.20% |
Monolithic Power Systems Inc | 5.16% | 590.98 | -2.96% |
GLOBALFOUNDRIES Inc | 4.17% | 38.63 | 1.31% |
ON Semiconductor Corp | 3.42% | 43.78 | 1.34% |
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 | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | -- |
Weighted Average Price to Sales Ratio | -- |
Weighted Average Price to Book Ratio | -- |
Weighted Median ROE | -- |
Weighted Median ROA | -- |
ROI (TTM) | -- |
Return on Investment (TTM) | -- |
Earning Yield | -- |
LT Debt / Shareholders Equity | -- |
Growth Metrics
EPS Growth (1Y) | 17.48% |
EPS Growth (3Y) | 39.07% |
EPS Growth (5Y) | 23.37% |
Sales Growth (1Y) | 30.62% |
Sales Growth (3Y) | 23.72% |
Sales Growth (5Y) | 18.07% |
Sales per Share Growth (1Y) | 34.40% |
Sales per Share Growth (3Y) | 22.22% |
Operating Cash Flow - Growth Ratge (3Y) | 26.37% |
As of January 31, 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. |