Fidelity Advisor Semiconductors Fund I (FELIX)
130.99
-0.36
(-0.27%)
USD |
Dec 04 2025
FELIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 99.15% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 0.41% |
| Other | -0.00% |
Market Capitalization
As of September 30, 2025
| Large | 69.61% |
| Mid | 19.40% |
| Small | 10.99% |
Region Exposure
| Americas | 81.21% |
|---|---|
|
North America
|
81.21% |
| United States | 81.21% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.75% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.33% |
| Netherlands | 6.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.41% |
| Israel | 2.41% |
| Greater Asia | 9.18% |
|---|---|
| Japan | 0.57% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.62% |
| Hong Kong | 0.95% |
| Taiwan | 7.66% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
98.99% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
98.99% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.01% |
| Non Classified Equity |
|
0.57% |
| Not Classified - Non Equity |
|
0.43% |
As of September 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 | -- |