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
ETF-Level Metrics
AUM$6.3B
Holdings34
Top 10 Wt77.5%
Beta1.90
% Profitable37%
Coverage98%
Portfolio Valuation
P/E12.9
P/B7.8
P/S9.6
EV/EBITDA12.8
P/FCF21.3
PEG0.16
Profitability & Returns
Gross Margin80.2%
Net Margin74.6%
ROE87.6%
ROA60.7%
ROIC54.6%
Div Yield0.35%
Leverage & Liquidity
Debt/Equity0.11
Debt/Assets0.08
Net Debt/EBITDA-0.4x
Interest Cov101.5x
Current Ratio2.57
Quick Ratio2.25
Growth (YoY)
Revenue+50.4%
Net Income+94.5%
EPS+94.8%
FCF+49.8%
EBITDA+86.4%
Rev CAGR 3Y+42.4%
Quality Scores
Piotroski F6.9
Altman Z44.09
IS Quality82.9
IS Overall76.4
IS Value43.6
Median P/E45.6
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 34 | 98.3% | 97.5 |
| Other | 41 | 2.0% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 75 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 24.43% | $1.8B | 7,745,884 | 29.4 | $5.7T | Technology |
| 2 | Broadcom Inc | AVGO | 15.37% | $1.1B | 3,116,841 | 44.1 | $1.7T | Technology |
| 3 | Marvell Technology Inc | MRVL | 6.22% | $448.3M | 1,702,952 | 89.3 | $238.5B | Technology |
| 4 | Monolithic Power Systems Inc | MPWR | 5.34% | $384.8M | 283,759 | 87.8 | $70.7B | Technology |
| 5 | Astera Labs Inc | ALAB | 5.33% | $383.8M | 1,072,427 | 161.4 | $60.0B | Technology |
| 6 | ASML Holding NV depository receipt | ASML | 4.87% | $350.5M | 191,059 | 60.0 | $719.7B | Technology |
| 7 | ON Semiconductor Corp | ON | 4.25% | $305.8M | 4,025,704 | 53.7 | $33.0B | Technology |
| 8 | NXP Semiconductors NV | 0EDE.L | 4.19% | $301.7M | 1,276,440 | 20.7 | $61.6B | Technology |
| 9 | Micron Technology Inc | MU | 3.83% | $276.0M | 259,101 | 14.3 | $1.2T | Technology |
| 10 | Lam Research Corp | LRCX | 3.66% | $263.6M | 813,881 | 60.0 | $434.6B | Technology |
| 11 | Western Digital Corp | WDC | 3.55% | $255.5M | 563,385 | 15.3 | $143.1B | Technology |
| 12 | GlobalFoundries Inc | GFS | 3.47% | $250.0M | 5,224,051 | 38.9 | $27.5B | Technology |
| 13 | MACOM Technology Solutions Holdings Inc | MTSI | 2.07% | $149.0M | 524,243 | 100.5 | $24.5B | Technology |
| 14 | Nova Ltd | NVMI.TA | 1.63% | $117.1M | 314,388 | 45.5 | $38.4B | Technology |
| 15 | Allegro MicroSystems Inc | ALGM | 1.40% | $100.6M | 2,748,967 | 488.0 | $7.4B | Technology |
| 16 | ARM Holdings PLC ADR | ARM | 1.11% | $80.0M | 272,466 | 317.0 | $328.4B | Technology |
| 17 | Advanced Micro Devices Inc | AMD | 1.06% | $76.4M | 125,783 | 160.9 | $1.0T | Technology |
| 18 | Kioxia Holdings Corp | 285A.T | 0.92% | $66.5M | 585,120 | 22.9 | $31.7T | Technology |
| 19 | Silicon Motion Technology Corp ADR | SIMO | 0.85% | $61.0M | 221,064 | 8.2 | $9.4B | Technology |
| 20 | Sandisk Corp | SNDK | 0.81% | $58.6M | 33,851 | 22.1 | $254.7B | Technology |
| 21 | KLA Corp | KLAC | 0.81% | $58.5M | 297,677 | 56.2 | $270.3B | Technology |
| 22 | Cerebras Systems Inc Class A | CBRS | 0.65% | $46.7M | 239,532 | — | $39.5B | Technology |
| 23 | Fidelity Cash Central Fund Cash | — | 0.50% | $35.9M | — | — | — | — |
| 24 | Coherent Corp | COHR | 0.48% | $34.5M | 118,126 | 77.5 | $65.9B | Technology |
| 25 | Entegris Inc | ENTG | 0.41% | $29.4M | 190,148 | 83.2 | $25.4B | Technology |
| 26 | Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 0.40% | $28.6M | 62,510 | 29.0 | $2.5T | Technology |
| 27 | Impinj Inc | PI | 0.32% | $23.1M | 130,798 | -209.0 | $5.8B | Technology |
| 28 | Cerebras Systems Inc Private | — | 0.30% | $22.0M | — | — | — | — |
| 29 | Element Labs Inc Series C Private | — | 0.25% | $18.0M | — | — | — | — |
| 30 | Intel Corp | INTC | 0.23% | $16.5M | 141,995 | -56.6 | $601.9B | Technology |
| 31 | Credo Technology Group Holding Ltd | CRDO | 0.20% | $14.7M | 76,352 | 74.1 | $40.8B | Technology |
| 32 | SK Hynix Inc | 000660.KS | 0.17% | $12.0M | 9,178 | 8.0 | $1306.8T | Technology |
| 33 | Nearfield Instruments Series D Private | — | 0.16% | $11.8M | — | — | — | — |
| 34 | Teradyne Inc | TER | 0.16% | $11.4M | 28,374 | 61.3 | $70.2B | Technology |
| 35 | Frore Systems Inc Series D Private | — | 0.11% | $7.9M | — | — | — | — |
| 36 | Jpy Spot Cc Private | — | 0.10% | $7.4M | — | — | — | — |
| 37 | Synaptics Inc | SYNA | 0.10% | $6.9M | 68,382 | -9.6 | $4.7B | Technology |
| 38 | Element Labs Inc Series A Private | — | 0.07% | $4.7M | — | — | — | — |
| 39 | Xsight Labs Ltd Series G Private | — | 0.06% | $4.1M | — | — | — | — |
| 40 | Frore Systems Inc Series C Private | — | 0.06% | $4.1M | — | — | — | — |
| 41 | Taalas Inc Series B Private | — | 0.04% | $3.0M | — | — | — | — |
| 42 | Element Labs Inc Series B Private | — | 0.03% | $2.1M | — | — | — | — |
| 43 | Taalas Inc 0% Private | — | 0.03% | $2.1M | — | — | — | — |
| 44 | Lightmatter Inc Series C1 Private | — | 0.03% | $2.0M | — | — | — | — |
| 45 | Tenstorrent Holdings Inc Series D1 Private | — | 0.03% | $1.9M | — | — | — | — |
| 46 | Lightmatter Inc Series D Private | — | 0.03% | $1.8M | — | — | — | — |
| 47 | Lyte AI Inc Series C Private | — | 0.02% | $1.6M | — | — | — | — |
| 48 | Alif Semiconductor Series D Private | — | 0.02% | $1.6M | — | — | — | — |
| 49 | Alif Semiconductor Series C Private | — | 0.02% | $1.5M | — | — | — | — |
| 50 | Taalas Inc warrants Deriv | — | 0.02% | $1.5M | — | — | — | — |