FELAX
Fidelity Advisor Semiconductors Fund Class A
1W: -0.8%
1M: +13.5%
3M: +34.9%
YTD: +49.4%
1Y: +116.5%
3Y: +312.6%
5Y: +437.5%
$172.75
+0.17 (+0.10%)
Weekly Expected Move ±4.4%
$167
$176
$184
$192
$200
Key Statistics
AUM$5.4B
Holdings25
Top 10 Wt80.5%
Volume0
Avg Volume0
Beta1.94
Portfolio Fundamentals
P/E36.3
P/B20.0
Div Yield0.27%
ROE62.7%
% Profitable33%
Inception2000-12-27
Sector Allocation
Technology
95.7%
Other
5.7%
Consumer Cyclical
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVD.DE | 25.35% | $1.3B | 6,884,436 |
| 2 | BROADCOM INC | 1YD.DE | 11.06% | $573.9M | 1,732,410 |
| 3 | MICRON TECHNOLOGY INC | MTE.DE | 8.77% | $455.2M | 1,097,101 |
| 4 | MARVELL TECHNOLOGY INC | MRVL | 7.74% | $401.8M | 5,091,232 |
| 5 | NXP SEMICONDUCTORS NV | 0EDE.L | 6.43% | $333.9M | 1,476,710 |
| 6 | MONOLITHIC POWER SYSTEMS INC | MPWR | 5.38% | $279.3M | 248,415 |
| 7 | LAM RESEARCH CORP | LAR.DE | 5.00% | $259.4M | 1,111,041 |
| 8 | ON SEMICONDUCTOR CORP | 0KC4.L | 4.38% | $227.6M | 3,799,519 |
| 9 | Fidelity Revere Street Trust | — | 3.61% | $187.2M | 187,177,260 |
| 10 | GLOBALFOUNDRIES INC | GFS | 3.24% | $168.2M | 3,986,075 |