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
Similar ETFs
20 peers by holdings overlap (68 holdings)
FSELX
Fidelity Select Semiconductors Portfolio
90.7%
Shared24 holdings
Total25
AUM$39.1B
Price$66.58
FSPTX
Fidelity Select Technology Portfolio
48.8%
Shared10 holdings
Total47
AUM$27.1B
Price$58.86
RYSIX
Rydex Electronics Inv
47.9%
Shared23 holdings
Total65
AUM$197M
Price$1020.11
CTCAX
Columbia Global Technology Growth Fund
36.9%
Shared13 holdings
Total99
AUM$6.3B
Price$138.28
BST
BlackRock Science and Technology Trust
35.6%
Shared9 holdings
Total45
AUM$1.8B
Price$51.33
FELTX
Fidelity Advisor Semiconductors Fund
34.0%
Shared15 holdings
Total34
AUM$5.7B
Price$171.94
FELCX
Fidelity Advisor Semiconductors Fund Class C
34.0%
Shared15 holdings
Total34
AUM$6.3B
Price$142.42
FELIX
Fidelity Advisor Semiconductors Fund
34.0%
Shared15 holdings
Total34
AUM$6.3B
Price$205.28
PRGTX
T. Rowe Price Global Technology Fund
30.4%
Shared5 holdings
Total60
AUM$7.0B
Price$38.41
JAGTX
Janus Henderson Global Technology and Innovation Fund T Shares
30.1%
Shared7 holdings
Total44
AUM$12.4B
Price$90.64
KTCIX
DWS Science and Technology Inst
29.7%
Shared11 holdings
Total56
AUM$2.2B
Price$69.56
VITAX
Vanguard Information Technology Index Fund Admiral Shares
29.7%
Shared19 holdings
Total317
AUM$151.4B
Price$525.66
BGSIX
BlackRock Technology Opportunities Fund Institutional Shares
28.3%
Shared8 holdings
Total49
AUM$6.7B
Price$101.11
FBGRX
Fidelity Blue Chip Growth Fund
27.9%
Shared17 holdings
Total247
AUM$102.8B
Price$300.80
PRSCX
T. Rowe Price Science and Technology Fund
27.9%
Shared15 holdings
Total93
AUM$12.2B
Price$74.84
BIOPX
Baron Opportunity Fund Retail Shs
27.8%
Shared7 holdings
Total44
AUM$2.4B
Price$64.26
FOCPX
Fidelity OTC Portfolio
26.8%
Shared13 holdings
Total105
AUM$44.1B
Price$28.05
SHGTX
Columbia Seligman Global Technology Fund Class A
26.4%
Shared11 holdings
Total65
AUM$5.4B
Price$146.34
STK
Columbia Seligman Premium Technology Growth Fund
25.8%
Shared11 holdings
Total59
AUM$972M
Price$55.05
USSCX
Victory Science & Technology Fund
25.6%
Shared11 holdings
Total186
AUM$1.7B
Price$41.69
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FELAX | $5.8B | 28 | 77.9% | 18.7 | 7.9 | 8.1 | 51.8% | 43.0% | 0.37% | +32.2% | +86.0% | 66.6 | 6.6 |
| FSELX | $39.1B | 25 | 80.6% | 24.7 | 12.3 | 10.3 | 66.2% | 41.7% | 0.35% | +37.0% | +89.9% | 65.5 | 6.6 |
| FSPTX | $27.1B | 47 | 72.4% | 10.1 | 3.3 | 3.5 | 37.4% | 34.0% | 0.51% | +28.0% | +76.4% | 67.0 | 6.5 |
| RYSIX | $197M | 65 | 52.8% | 6.0 | 2.0 | 2.7 | 39.5% | 44.5% | 0.66% | +37.8% | +69.1% | 57.9 | 6.3 |
| CTCAX | $6.3B | 99 | 60.7% | 10.8 | 3.4 | 4.0 | 37.6% | 37.0% | 0.68% | +31.7% | +53.7% | 67.3 | 6.6 |
| BST | $1.8B | 45 | 44.0% | 9.3 | 3.9 | 4.7 | 53.9% | 50.2% | 0.50% | +34.1% | +64.2% | 65.3 | 6.5 |
| FELTX | $5.7B | 34 | 77.5% | 12.9 | 7.8 | 9.6 | 87.6% | 74.6% | 0.35% | +50.4% | +94.8% | 76.4 | 6.9 |
| FELCX | $6.3B | 34 | 77.5% | 12.9 | 7.8 | 9.6 | 87.6% | 74.6% | 0.35% | +50.4% | +94.8% | 76.4 | 6.9 |
| FELIX | $6.3B | 34 | 77.5% | 12.9 | 7.8 | 9.6 | 87.6% | 74.6% | 0.35% | +50.4% | +94.8% | 76.4 | 6.9 |
| PRGTX | $7.0B | 60 | 58.3% | 10.5 | 3.6 | 4.4 | 42.9% | 41.7% | 0.58% | +35.2% | +69.4% | 65.4 | 6.3 |
| JAGTX | $12.4B | 44 | 66.3% | 10.5 | 3.6 | 4.3 | 42.6% | 41.6% | 0.49% | +31.8% | +62.9% | 70.1 | 6.6 |