Fidelity Advisor Semiconductors Fund M (FELTX)
160.58
+5.38
(+3.47%)
USD |
May 08 2026
FELTX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 98.73% |
| Bond | 0.42% |
| Convertible | 0.00% |
| Preferred | 0.62% |
| Other | -0.02% |
Market Capitalization
As of March 31, 2026
| Large | 73.24% |
| Mid | 13.45% |
| Small | 13.31% |
Region Exposure
| Americas | 84.34% |
|---|---|
|
North America
|
84.26% |
| United States | 84.26% |
|
Latin America
|
0.09% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.72% |
|---|---|
| United Kingdom | 0.38% |
|
Europe Developed
|
9.66% |
| Netherlands | 9.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.68% |
| Israel | 2.68% |
| Greater Asia | 1.84% |
|---|---|
| Japan | 0.43% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.41% |
| Hong Kong | 0.94% |
| Taiwan | 0.47% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
98.57% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
98.57% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.43% |
| Non Classified Equity |
|
0.82% |
| Not Classified - Non Equity |
|
0.61% |
As of March 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 | -- |