Fidelity Advisor Semiconductors Fund A (FELAX)
118.67
+2.72
(+2.35%)
USD |
Jan 09 2026
FELAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.29% |
| Stock | 97.44% |
| Bond | 0.94% |
| Convertible | 0.00% |
| Preferred | 0.37% |
| Other | -0.04% |
Market Capitalization
As of November 30, 2025
| Large | 68.35% |
| Mid | 20.65% |
| Small | 11.00% |
Region Exposure
| Americas | 86.87% |
|---|---|
|
North America
|
86.87% |
| Canada | 0.03% |
| United States | 86.84% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.56% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.39% |
| Netherlands | 6.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.17% |
| Israel | 2.17% |
| Greater Asia | 2.90% |
|---|---|
| Japan | 0.34% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.56% |
| Hong Kong | 0.82% |
| Taiwan | 1.74% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
97.27% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
97.27% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.73% |
| Non Classified Equity |
|
0.51% |
| Not Classified - Non Equity |
|
2.21% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |