Fidelity Advisor Semiconductors Fund A (FELAX)
188.83
-3.35
(-1.74%)
USD |
Jun 09 2026
FELAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 96.39% |
| Bond | 1.88% |
| Convertible | 0.00% |
| Preferred | 0.81% |
| Other | -0.05% |
Market Capitalization
As of April 30, 2026
| Large | 71.72% |
| Mid | 19.51% |
| Small | 8.77% |
Region Exposure
| Americas | 82.71% |
|---|---|
|
North America
|
82.54% |
| United States | 82.54% |
|
Latin America
|
0.18% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.48% |
|---|---|
| United Kingdom | 0.95% |
|
Europe Developed
|
10.28% |
| Netherlands | 10.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.26% |
| Israel | 2.26% |
| Greater Asia | 1.91% |
|---|---|
| Japan | 0.58% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.33% |
| Hong Kong | 0.92% |
| Taiwan | 0.40% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
96.22% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
96.22% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.78% |
| Non Classified Equity |
|
0.99% |
| Not Classified - Non Equity |
|
2.80% |
As of April 30, 2026
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 | -- |