Fidelity Advisor Semiconductors Fund Z (FIKGX)
104.11
-1.30
(-1.23%)
USD |
Aug 01 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.58% | 3.554B | 0.57% | 30.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 227.46M | 30.30% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation by investing at least 80% of its assets in equity securities of firms engaged in the design, manufacture, or sale of electronics components; equipment vendors to electronic component manufacturers; component distributors; and instrument and systems vendors. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Tech |
| Peer Group | Science & Technology Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Science & Technology Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
52
-773.84M
Peer Group Low
720.06M
Peer Group High
1 Year
% Rank:
8
227.46M
-1.765B
Peer Group Low
8.064B
Peer Group High
3 Months
% Rank:
48
-1.260B
Peer Group Low
1.600B
Peer Group High
3 Years
% Rank:
7
-4.415B
Peer Group Low
13.90B
Peer Group High
6 Months
% Rank:
11
-1.470B
Peer Group Low
3.234B
Peer Group High
5 Years
% Rank:
7
-6.617B
Peer Group Low
17.31B
Peer Group High
YTD
% Rank:
11
-2.001B
Peer Group Low
3.234B
Peer Group High
10 Years
% Rank:
8
-13.00B
Peer Group Low
27.72B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 01, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.55% |
| Stock | 97.60% |
| Bond | 0.36% |
| Convertible | 0.00% |
| Preferred | 0.48% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp | 26.17% | 173.70 | -2.34% |
| Broadcom Inc | 14.57% | 288.54 | -1.76% |
| Taiwan Semiconductor Manufacturing Co Ltd | 7.05% | 235.26 | -2.63% |
| NXP Semiconductors NV | 6.75% | 209.79 | -1.86% |
| Marvell Technology Inc | 6.07% | 74.46 | -7.35% |
| Monolithic Power Systems Inc | 5.44% | 785.18 | 10.40% |
| ON Semiconductor Corp | 5.41% | 56.84 | 0.85% |
| Lam Research Corp | 5.37% | 96.33 | 1.57% |
| Micron Technology Inc | 4.90% | 104.85 | -3.93% |
| GLOBALFOUNDRIES Inc | 3.53% | 36.58 | -2.17% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.56% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation by investing at least 80% of its assets in equity securities of firms engaged in the design, manufacture, or sale of electronics components; equipment vendors to electronic component manufacturers; component distributors; and instrument and systems vendors. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Tech |
| Peer Group | Science & Technology Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Science & Technology Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-31-25) | 0.15% |
| 30-Day SEC Yield (10-3-23) | 0.00% |
| 7-Day SEC Yield (10-3-23) | 0.00% |
| Stock | |
| Weighted Average PE Ratio | 36.51 |
| Weighted Average Price to Sales Ratio | 13.46 |
| Weighted Average Price to Book Ratio | 12.57 |
| Weighted Median ROE | 46.66% |
| Weighted Median ROA | 29.85% |
| ROI (TTM) | 37.18% |
| Return on Investment (TTM) | 37.18% |
| Earning Yield | 0.0350 |
| LT Debt / Shareholders Equity | 0.4133 |
As of May 31, 2025
Growth Metrics
| EPS Growth (1Y) | 33.09% |
| EPS Growth (3Y) | 40.43% |
| EPS Growth (5Y) | 48.79% |
| Sales Growth (1Y) | 39.85% |
| Sales Growth (3Y) | 25.69% |
| Sales Growth (5Y) | 27.09% |
| Sales per Share Growth (1Y) | 46.06% |
| Sales per Share Growth (3Y) | 25.44% |
| Operating Cash Flow - Growth Ratge (3Y) | 32.45% |
As of May 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FIKGX", "name") |
| Broad Asset Class: =YCI("M:FIKGX", "broad_asset_class") |
| Broad Category: =YCI("M:FIKGX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FIKGX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |