FELAX
Fidelity Advisor Semiconductors Fund Class A
1W: -9.1%
1M: -10.8%
3M: -1.1%
YTD: -3.4%
1Y: +64.8%
3Y: +155.8%
5Y: +237.6%
$123.01
+0.30 (+0.24%)
Weekly Expected Move ±4.7%
$106
$111
$117
$122
$128
Key Statistics
AUM$5.2B
Holdings24
Top 10 Wt81.3%
Volume0
Avg Volume0
Beta1.80
Portfolio Fundamentals
P/E14.2
P/B5.2
Div Yield0.39%
ROE41.6%
% Profitable32%
Inception2000-12-27
Sector Allocation
Technology
96.3%
Other
4.7%
Consumer Cyclical
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 25.57% | $1.2B | 5,890,936 |
| 2 | BROADCOM INC | AVGO | 12.24% | $570.9M | 1,544,417 |
| 3 | MARVELL TECHNOLOGY INC | MRVL | 8.82% | $411.7M | 4,391,669 |
| 4 | MICRON TECHNOLOGY INC | MU | 6.79% | $317.0M | 1,416,501 |
| 5 | MONOLITHIC POWER SYSTEMS INC | MPWR | 5.48% | $255.5M | 254,215 |
| 6 | NXP SEMICONDUCTORS NV | 0EDE.L | 5.44% | $253.8M | 1,213,675 |
| 7 | LAM RESEARCH CORP | LAR.DE | 5.33% | $248.8M | 1,579,860 |
| 8 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSM | 4.55% | $212.1M | 705,929 |
| 9 | ON SEMICONDUCTOR CORP | ON | 4.12% | $192.4M | 3,841,419 |
| 10 | Fidelity Revere Street Trust | — | 3.22% | $150.0M | 150,001,823 |