FELIX
Fidelity Advisor Semiconductors Fund
1W: +1.4%
1M: +9.8%
3M: -0.8%
YTD: +59.1%
1Y: +65.2%
3Y: +276.9%
5Y: +348.8%
$205.28
+3.84 (+1.91%)
Weekly Expected Move ±4.9%
$182
$192
$201
$211
$221
Total Changes (90d)
242
New Holdings
34
Removed Holdings
0
242 changes · Page 1 of 5
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-30 | 000660.KS | 000660.KS | shares | 8782 | 9178 |
| 2026-09-30 | 0EDE.L | 0EDE.L | shares | 1314074 | 1276440 |
| 2026-09-30 | ALAB | ALAB | shares | 1064484 | 1072427 |
| 2026-09-30 | AVGO | AVGO | shares | 3159009 | 3116841 |
| 2026-09-30 | SYNA | SYNA | shares | 71186 | 68382 |
| 2026-09-30 | TER | TER | shares | 29495 | 28374 |
| 2026-09-30 | WDC | WDC | shares | 567351 | 563385 |
| 2026-09-30 | COHR | COHR | shares | 118776 | 118126 |
| 2026-09-30 | NVDA | NVDA | shares | 7836594 | 7745884 |
| 2026-09-30 | AEVA | AEVA | shares | 26523 | 29656 |
| 2026-09-30 | ASML | ASML | shares | 203469 | 191059 |
| 2026-09-30 | SNDK | SNDK | shares | 33391 | 33851 |
| 2026-09-30 | ON | ON | shares | 4179798 | 4025704 |
| 2026-09-30 | ARM | ARM | shares | 261197 | 272466 |
| 2026-09-30 | 285A.T | 285A.T | shares | 193504 | 585120 |
| 2026-09-30 | MPWR | MPWR | shares | 288102 | 283759 |
| 2026-09-30 | PI | PI | shares | 130680 | 130798 |
| 2026-09-30 | SIMO | SIMO | shares | 221916 | 221064 |
| 2026-09-30 | GFS | GFS | shares | 5313987 | 5224051 |
| 2026-09-30 | CRDO | CRDO | shares | 74942 | 76352 |
| 2026-09-30 | ALGM | ALGM | shares | 2863996 | 2748967 |
| 2026-09-30 | MU | MU | shares | 255396 | 259101 |
| 2026-09-30 | MRVL | MRVL | shares | 1731362 | 1702952 |
| 2026-09-30 | CBRS | CBRS | shares | 226233 | 239532 |
| 2026-09-30 | ENTG | ENTG | shares | 198003 | 190148 |
| 2026-09-30 | WOLF | WOLF | shares | 682 | 637 |
| 2026-09-30 | TSM | TSM | shares | 63313 | 62510 |
| 2026-09-30 | SITM | SITM | shares | 333 | 329 |
| 2026-09-30 | NVMI.TA | NVMI.TA | shares | 323956 | 314388 |
| 2026-09-30 | AMD | AMD | shares | 121448 | 125783 |
| 2026-09-30 | KLAC | KLAC | shares | 312663 | 297677 |
| 2026-09-30 | INTC | INTC | shares | 129221 | 141995 |
| 2026-09-30 | MTSI | MTSI | shares | 523010 | 524243 |
| 2026-09-30 | LRCX | LRCX | shares | 858131 | 813881 |
| 2026-09-25 | KLAC | KLAC | shares | 330541 | 312663 |
| 2026-09-25 | WOLF | WOLF | shares | 701 | 682 |
| 2026-09-25 | 0EDE.L | 0EDE.L | shares | 1311504 | 1314074 |
| 2026-09-25 | NVDA | NVDA | shares | 7918038 | 7836594 |
| 2026-09-25 | NVMI.TA | NVMI.TA | shares | 334131 | 323956 |
| 2026-09-25 | LRCX | LRCX | shares | 914871 | 858131 |
| 2026-09-25 | TSM | TSM | shares | 65713 | 63313 |
| 2026-09-25 | 000660.KS | 000660.KS | shares | 8793 | 8782 |
| 2026-09-25 | ASML | ASML | shares | 208627 | 203469 |
| 2026-09-25 | AMD | AMD | shares | 136512 | 121448 |
| 2026-09-25 | MU | MU | shares | 271670 | 255396 |
| 2026-09-25 | 285A.T | 285A.T | shares | 191614 | 193504 |
| 2026-09-25 | ALAB | ALAB | shares | 1265481 | 1064484 |
| 2026-09-25 | ON | ON | shares | 4369137 | 4179798 |
| 2026-09-25 | MRVL | MRVL | shares | 1835563 | 1731362 |
| 2026-09-25 | ALGM | ALGM | shares | 2950504 | 2863996 |