Fidelity Advisor Semiconductors Fund A (FELAX)
117.84
+3.64
(+3.19%)
USD |
Dec 19 2025
FELAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.01% |
| Stock | 96.46% |
| Bond | 1.22% |
| Convertible | 0.00% |
| Preferred | 0.37% |
| Other | -0.06% |
Market Capitalization
As of October 31, 2025
| Large | 69.39% |
| Mid | 19.76% |
| Small | 10.86% |
Region Exposure
| Americas | 83.57% |
|---|---|
|
North America
|
83.57% |
| United States | 83.57% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.76% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.44% |
| Netherlands | 5.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.32% |
| Israel | 2.32% |
| Greater Asia | 6.34% |
|---|---|
| Japan | 0.92% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.42% |
| Hong Kong | 0.88% |
| Taiwan | 4.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
96.27% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
96.27% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.73% |
| Non Classified Equity |
|
0.52% |
| Not Classified - Non Equity |
|
3.21% |
As of October 31, 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 | -- |