Fidelity Advisor Semiconductors Fund C (FELCX)
93.78
+0.54
(+0.58%)
USD |
Mar 19 2026
FELCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.30% |
| Stock | 95.94% |
| Bond | 1.36% |
| Convertible | 0.00% |
| Preferred | 0.39% |
| Other | 0.02% |
Market Capitalization
As of January 31, 2026
| Large | 69.62% |
| Mid | 17.73% |
| Small | 12.66% |
Region Exposure
| Americas | 84.34% |
|---|---|
|
North America
|
84.34% |
| United States | 84.34% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.48% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.72% |
| Netherlands | 7.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.77% |
| Israel | 2.77% |
| Greater Asia | 2.23% |
|---|---|
| Japan | 0.55% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.68% |
| Hong Kong | 0.96% |
| Taiwan | 0.72% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
95.78% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
95.78% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.22% |
| Non Classified Equity |
|
0.61% |
| Not Classified - Non Equity |
|
3.61% |
As of January 31, 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 | -- |