FELCX
Fidelity Advisor Semiconductors Fund Class C
1W: +1.4%
1M: +9.7%
3M: -1.0%
YTD: +57.9%
1Y: +60.9%
3Y: +259.7%
5Y: +319.7%
$142.42
+2.66 (+1.90%)
Weekly Expected Move ±4.9%
$126
$133
$140
$147
$153
Key Statistics
AUM$6.3B
Holdings34
Top 10 Wt77.5%
Volume0
Avg Volume0
Beta1.91
Portfolio Fundamentals
P/E12.9
P/B7.8
Div Yield0.35%
ROE87.6%
% Profitable37%
Inception2000-12-27
Sector Allocation
Technology
98.3%
Other
2.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 24.43% | $1.8B | 7,745,884 |
| 2 | Broadcom Inc | AVGO | 15.37% | $1.1B | 3,116,841 |
| 3 | Marvell Technology Inc | MRVL | 6.22% | $448.3M | 1,702,952 |
| 4 | Monolithic Power Systems Inc | MPWR | 5.34% | $384.8M | 283,759 |
| 5 | Astera Labs Inc | ALAB | 5.33% | $383.8M | 1,072,427 |
| 6 | ASML Holding NV depository receipt | ASML | 4.87% | $350.5M | 191,059 |
| 7 | ON Semiconductor Corp | ON | 4.25% | $305.8M | 4,025,704 |
| 8 | NXP Semiconductors NV | 0EDE.L | 4.19% | $301.7M | 1,276,440 |
| 9 | Micron Technology Inc | MU | 3.83% | $276.0M | 259,101 |
| 10 | Lam Research Corp | LRCX | 3.66% | $263.6M | 813,881 |