Fidelity Advisor Semiconductors Fund M (FELTX)
116.97
-2.49
(-2.08%)
USD |
Feb 12 2026
FELTX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 98.81% |
| Bond | 0.35% |
| Convertible | 0.00% |
| Preferred | 0.41% |
| Other | -0.02% |
Market Capitalization
As of December 31, 2025
| Large | 68.54% |
| Mid | 20.52% |
| Small | 10.93% |
Region Exposure
| Americas | 87.62% |
|---|---|
|
North America
|
87.62% |
| United States | 87.62% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.36% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.12% |
| Netherlands | 7.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.24% |
| Israel | 2.24% |
| Greater Asia | 1.96% |
|---|---|
| Japan | 0.37% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.60% |
| Hong Kong | 0.84% |
| Taiwan | 0.75% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
98.68% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
98.68% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.32% |
| Non Classified Equity |
|
0.59% |
| Not Classified - Non Equity |
|
0.74% |
As of December 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 | -- |