FELAX
Fidelity Advisor Semiconductors Fund Class A
1W: +1.4%
1M: +9.8%
3M: -0.8%
YTD: +58.8%
1Y: +64.1%
3Y: +272.6%
5Y: +341.1%
$186.88
+3.50 (+1.91%)
Weekly Expected Move ±4.9%
$165
$174
$183
$192
$201
ETF-Level Metrics
AUM$5.8B
Holdings28
Top 10 Wt77.9%
Beta1.90
% Profitable34%
Coverage96%
Portfolio Valuation
P/E18.7
P/B7.9
P/S8.1
EV/EBITDA19.6
P/FCF25.1
PEG2.71
Profitability & Returns
Gross Margin71.3%
Net Margin43.0%
ROE51.8%
ROA28.6%
ROIC46.6%
Div Yield0.37%
Leverage & Liquidity
Debt/Equity0.30
Debt/Assets0.18
Net Debt/EBITDA-0.1x
Interest Cov25.6x
Current Ratio2.19
Quick Ratio1.90
Growth (YoY)
Revenue+32.2%
Net Income+81.0%
EPS+86.0%
FCF+48.2%
EBITDA+55.3%
Rev CAGR 3Y+25.3%
Quality Scores
Piotroski F6.6
Altman Z36.37
IS Quality71.7
IS Overall66.6
IS Value43.6
Median P/E41.5
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 27 | 74.4% | 59.8 |
| Real Estate | 1 | 21.8% | -7.5 |
| Other | 40 | 5.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 68 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 21.81% | $1.5B | 7,598,536 | -7.5 | $245M | Real Estate |
| 2 | BROADCOM INC | 1YD.DE | 12.87% | $894.6M | 2,143,173 | 44.1 | $1.5T | Technology |
| 3 | MARVELL TECHNOLOGY INC | MRVL | 9.01% | $626.8M | 3,795,123 | 89.3 | $238.5B | Technology |
| 4 | MONOLITHIC POWER SYSTEMS INC | MPWR | 6.59% | $458.0M | 283,702 | 87.8 | $70.7B | Technology |
| 5 | NXP SEMICONDUCTORS NV | 0EDE.L | 6.38% | $443.3M | 1,510,006 | 20.7 | $61.6B | Technology |
| 6 | ON SEMICONDUCTOR CORP | 0KC4.L | 5.45% | $378.9M | 3,759,019 | 53.7 | $33.2B | Technology |
| 7 | GLOBALFOUNDRIES INC | GFS | 4.19% | $291.6M | 4,513,698 | 38.9 | $27.5B | Technology |
| 8 | LAM RESEARCH CORP | LAR.DE | 4.08% | $283.4M | 1,099,141 | 21.3 | $97.2B | Technology |
| 9 | ASML HOLDING NV | ASML | 3.90% | $271.3M | 188,548 | 60.0 | $719.7B | Technology |
| 10 | ASTERA LABS INC | ALAB | 3.60% | $250.2M | 1,284,945 | 161.4 | $60.0B | Technology |
| 11 | MICRON TECHNOLOGY INC | MTE.DE | 3.39% | $235.8M | 455,901 | 14.3 | $1.1T | Technology |
| 12 | WESTERN DIGITAL CORP | 0QZF.L | 2.96% | $205.5M | 472,915 | 15.3 | $144.3B | Technology |
| 13 | Fidelity Revere Street Trust Private | — | 2.80% | $194.6M | 194,520,989 | — | — | — |
| 14 | NOVA LTD | 0YAA.L | 2.26% | $157.0M | 313,732 | 45.5 | $35.1B | Technology |
| 15 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 2.25% | $156.4M | 555,492 | 100.5 | $24.5B | Technology |
| 16 | ALLEGRO MICROSYSTEMS INC | ALGM | 1.78% | $123.4M | 2,545,014 | 488.0 | $7.4B | Technology |
| 17 | Fidelity Revere Street Trust Private | — | 1.75% | $121.7M | 121,716,192 | — | — | — |
| 18 | ARM HOLDINGS LIMITED | ARM | 0.95% | $65.7M | 312,600 | 317.0 | $328.4B | Technology |
| 19 | SILICON MOTION TECH CORP | SIMO | 0.92% | $64.3M | 293,830 | 8.2 | $9.4B | Technology |
| 20 | KLA CORP | KLA.DE | 0.81% | $56.0M | 32,000 | 56.2 | $240.3B | Technology |
| 21 | COHERENT CORP | 0LHO.L | 0.64% | $44.3M | 138,452 | 59.7 | $26.7B | Technology |
| 22 | KIOXIA HOLDINGS CORPORATION | 285A.T | 0.58% | $6.3B | 166,300 | 22.9 | $31.7T | Technology |
| 23 | ENTEGRIS INC | ENTG | 0.50% | $34.9M | 247,200 | 83.2 | $25.4B | Technology |
| 24 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSFA.F | 0.40% | $28.0M | 70,658 | 29.0 | $2.2T | Technology |
| 25 | IMPINJ INC | 0J9J.L | 0.32% | $22.1M | 152,359 | -209.0 | $5.7B | Technology |
| 26 | ELEMENT LABS LTD Private | — | 0.26% | $18.1M | 651,200 | — | — | — |
| 27 | APPLIED MATERIALS INC | 4336.HK | 0.24% | $16.6M | 42,200 | 17.7 | $1.3T | Technology |
| 28 | SYNAPTICS INC | SYNA | 0.19% | $13.2M | 140,821 | -9.6 | $4.7B | Technology |
| 29 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 0.18% | $12.3M | 70,952 | 74.1 | $40.8B | Technology |
| 30 | FRORE SYSTEMS INC Private | — | 0.11% | $8.0M | 238,637 | — | — | — |
| 31 | CEREBRAS SYSTEMS INC Private | — | 0.10% | $6.7M | 66,900 | — | — | — |
| 32 | CEREBRAS SYSTEMS INC Private | — | 0.07% | $5.0M | 49,500 | — | — | — |
| 33 | ELEMENT LABS LTD Private | — | 0.07% | $4.7M | 199,700 | — | — | — |
| 34 | FRORE SYSTEMS INC Private | — | 0.06% | $4.1M | 143,630 | — | — | — |
| 35 | ELEMENT LABS LTD Private | — | 0.03% | $2.1M | 88,900 | — | — | — |
| 36 | LIGHTMATTER INC Private | — | 0.03% | $2.1M | 32,553 | — | — | — |
| 37 | TAALAS INC Private | — | 0.03% | $2.0M | 2,006,368 | — | — | — |
| 38 | LIGHTMATTER INC Private | — | 0.03% | $1.8M | 23,200 | — | — | — |
| 39 | EMPOWER SEMICONDUCTOR INC Private | — | 0.02% | $1.6M | 248,000 | — | — | — |
| 40 | TAALAS INC Private | — | 0.02% | $1.6M | 21,300 | — | — | — |
| 41 | ALIF SEMICONDUCTOR Private | — | 0.02% | $1.6M | 48,000 | — | — | — |
| 42 | TENSTORRENT HOLDINGS INC Private | — | 0.02% | $1.5M | 21,358 | — | — | — |
| 43 | ALIF SEMICONDUCTOR Private | — | 0.02% | $1.5M | 48,363 | — | — | — |
| 44 | MENLO MICRO INC Private | — | 0.02% | $1.3M | 1,223,600 | — | — | — |
| 45 | DANGER DEVICES INC Private | — | 0.01% | $1.0M | 1,157,700 | — | — | — |
| 46 | DENSITY AI INC Private | — | 0.01% | $928,419 | 623,100 | — | — | — |
| 47 | SIMA TECHNOLOGIES INC Private | — | 0.01% | $790,673 | 561,000 | — | — | — |
| 48 | CELESTIAL AI INC Private | — | 0.01% | $699,401 | 122,702 | — | — | — |
| 49 | DIAMOND FOUNDRY INC Private | — | 0.01% | $602,488 | 18,335 | — | — | — |
| 50 | RETYM INC Private | — | 0.01% | $591,495 | 55,074 | — | — | — |