Fidelity Advisor® Semiconductors I (FELIX)
46.20
-0.18
(-0.39%)
USD |
Aug 11 2022
FELIX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 21.58% | 179.42 | -0.86% |
| NXPI | NXP Semiconductors NV | 9.11% | 180.38 | 0.23% |
| MRVL | Marvell Technology Inc | 8.38% | 53.71 | -2.33% |
| ON | ON Semiconductor Corp | 5.76% | 66.36 | 0.24% |
| AMD | Advanced Micro Devices Inc | 5.25% | 98.12 | -0.94% |
| MCHP | Microchip Technology Inc | 4.93% | 71.37 | 0.96% |
| AVGO | Broadcom Inc | 4.63% | 545.43 | -0.90% |
| ADI | Analog Devices Inc | 4.03% | 174.55 | -0.30% |
| TER | Teradyne Inc | 3.91% | 99.90 | 0.79% |
| CDNS | Cadence Design Systems Inc | 3.60% | 186.35 | 0.01% |
| GFS | GLOBALFOUNDRIES Inc | 3.56% | 58.05 | 0.61% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2.84% | 89.52 | 0.96% |
| LRCX | Lam Research Corp | 2.74% | 497.46 | 0.51% |
| QCOM | Qualcomm Inc | 2.06% | 147.83 | 0.57% |
| NVMI | Nova Ltd | 1.64% | 105.85 | 0.50% |
| CRUS | Cirrus Logic Inc | 1.29% | 85.56 | 0.42% |
| TXN | Texas Instruments Inc | 1.23% | 182.06 | -0.58% |
| MTSI | MACOM Technology Solutions Holdings Inc | 1.23% | 60.12 | 0.20% |
| KLAC | KLA Corp | 1.17% | 372.75 | -0.47% |
| SYNA | Synaptics Inc | 1.14% | 140.04 | 0.14% |
| MPWR | Monolithic Power Systems Inc | 1.11% | 517.97 | -2.64% |
| JBL | Jabil Inc | 1.08% | 61.73 | 1.08% |
| MXL | MaxLinear Inc | 0.97% | 40.17 | 0.30% |
| -- | Fidelity Revere Str Tr | 0.95% | -- | -- |
| ALGM | Allegro Microsystems Inc | 0.86% | 25.78 | -0.08% |
As of June 30, 2022