Fidelity Advisor Semiconductors Fund A (FELAX)
70.79
+0.72
(+1.03%)
USD |
May 08 2025
FELAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 98.75% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.56% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 69.57% |
| Mid | 16.72% |
| Small | 13.72% |
Region Exposure
| Americas | 78.52% |
|---|---|
|
North America
|
78.52% |
| United States | 78.52% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.07% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
10.07% |
| Netherlands | 10.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.00% |
| Israel | 2.00% |
| Greater Asia | 8.14% |
|---|---|
| Japan | 0.48% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.66% |
| Hong Kong | 0.86% |
| Taiwan | 6.80% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
99.63% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
99.63% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.37% |
| Non Classified Equity |
|
0.37% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024
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 | -- |