FELAX
Fidelity Advisor Semiconductors Fund Class A
1W: +0.6%
1M: -13.3%
3M: +5.5%
YTD: +48.3%
1Y: +80.4%
3Y: +214.9%
5Y: +369.4%
$160.75
-6.28 (-3.76%)
Weekly Expected Move ±7.7%
$151
$165
$179
$192
$206
Key Statistics
AUM$5.0B
Holdings28
Top 10 Wt77.9%
Volume0
Avg Volume0
Beta2.10
Portfolio Fundamentals
P/E28.7
P/B11.1
Div Yield0.31%
ROE41.9%
% Profitable32%
Inception2000-12-27
Sector Allocation
Technology
74.4%
Healthcare
21.8%
Other
5.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QAV.L | 21.81% | $1.5B | 7,598,536 |
| 2 | BROADCOM INC | 1YD.DE | 12.87% | $894.6M | 2,143,173 |
| 3 | MARVELL TECHNOLOGY INC | MRVL | 9.01% | $626.8M | 3,795,123 |
| 4 | MONOLITHIC POWER SYSTEMS INC | MPWR | 6.59% | $458.0M | 283,702 |
| 5 | NXP SEMICONDUCTORS NV | 0EDE.L | 6.38% | $443.3M | 1,510,006 |
| 6 | ON SEMICONDUCTOR CORP | 0KC4.L | 5.45% | $378.9M | 3,759,019 |
| 7 | GLOBALFOUNDRIES INC | GFS | 4.19% | $291.6M | 4,513,698 |
| 8 | LAM RESEARCH CORP | LAR.DE | 4.08% | $283.4M | 1,099,141 |
| 9 | ASML HOLDING NV | ASML | 3.90% | $271.3M | 188,548 |
| 10 | ASTERA LABS INC | ALAB | 3.60% | $250.2M | 1,284,945 |