Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
44.3%
1 yr return
45.1%
3 Yr Avg Return
18.7%
5 Yr Avg Return
30.7%
Net Assets
$2.04 B
Holdings in Top 10
76.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.58%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 41.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FIKGX - Profile
Distributions
- YTD Total Return 44.3%
- 3 Yr Annualized Total Return 18.7%
- 5 Yr Annualized Total Return 30.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.18%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFidelity Advisor Semiconductors Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateOct 02, 2018
-
Shares OutstandingN/A
-
Share ClassZ
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAdam Benjamin
Fund Description
FIKGX - Performance
Return Ranking - Trailing
Period | FIKGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 44.3% | -16.5% | 65.4% | 5.07% |
1 Yr | 45.1% | -19.2% | 64.5% | 5.07% |
3 Yr | 18.7%* | -29.0% | 18.7% | 0.47% |
5 Yr | 30.7%* | -10.1% | 30.7% | 0.51% |
10 Yr | N/A* | 2.0% | 26.3% | 2.81% |
* Annualized
Return Ranking - Calendar
Period | FIKGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 70.2% | -5.6% | 96.9% | 1.85% |
2022 | -36.5% | -73.9% | -16.4% | 33.80% |
2021 | 51.4% | -44.6% | 51.5% | 0.94% |
2020 | 37.9% | 5.5% | 154.1% | 59.60% |
2019 | 62.7% | -3.0% | 63.7% | 1.06% |
Total Return Ranking - Trailing
Period | FIKGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 44.3% | -16.5% | 65.4% | 5.07% |
1 Yr | 45.1% | -19.2% | 64.5% | 5.07% |
3 Yr | 18.7%* | -29.0% | 18.7% | 0.47% |
5 Yr | 30.7%* | -10.1% | 30.7% | 0.51% |
10 Yr | N/A* | 2.0% | 26.3% | 2.76% |
* Annualized
Total Return Ranking - Calendar
Period | FIKGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 75.6% | -2.3% | 96.9% | 1.85% |
2022 | -34.8% | -67.5% | -5.9% | 38.97% |
2021 | 58.1% | -17.8% | 59.2% | 0.94% |
2020 | 44.3% | 17.5% | 157.5% | 78.28% |
2019 | 64.4% | 7.5% | 66.9% | 2.13% |
NAV & Total Return History
FIKGX - Holdings
Concentration Analysis
FIKGX | Category Low | Category High | FIKGX % Rank | |
---|---|---|---|---|
Net Assets | 2.04 B | 4.67 M | 81.2 B | 30.73% |
Number of Holdings | 47 | 10 | 321 | 63.76% |
Net Assets in Top 10 | 2.07 B | 1.67 M | 56.8 B | 23.39% |
Weighting of Top 10 | 76.80% | 12.6% | 100.0% | 5.05% |
Top 10 Holdings
- NVIDIA CORP 27.80%
- ON SEMICONDUCTOR CORP 7.31%
- TAIWAN SEMIC MFG CO LTD SP ADR 6.97%
- MICRON TECHNOLOGY INC 6.27%
- NXP SEMICONDUCTORS NV 5.65%
- ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES 5.14%
- GLOBALFOUNDRIES INC 4.79%
- LAM RESEARCH CORP 4.76%
- BROADCOM INC 4.33%
- ADVANCED MICRO DEVICES INC 3.77%
Asset Allocation
Weighting | Return Low | Return High | FIKGX % Rank | |
---|---|---|---|---|
Stocks | 100.49% | 0.00% | 100.77% | 0.92% |
Cash | 2.32% | 0.00% | 26.97% | 31.19% |
Preferred Stocks | 0.23% | 0.00% | 8.64% | 16.97% |
Convertible Bonds | 0.16% | 0.00% | 0.40% | 1.83% |
Other | 0.00% | -0.04% | 26.87% | 35.32% |
Bonds | 0.00% | 0.00% | 88.05% | 6.42% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FIKGX % Rank | |
---|---|---|---|---|
Technology | 99.95% | 2.80% | 100.00% | 2.75% |
Consumer Cyclical | 0.05% | 0.00% | 32.97% | 78.90% |
Utilities | 0.00% | 0.00% | 5.17% | 6.42% |
Real Estate | 0.00% | 0.00% | 15.05% | 28.44% |
Industrials | 0.00% | 0.00% | 38.68% | 67.43% |
Healthcare | 0.00% | 0.00% | 25.57% | 55.05% |
Financial Services | 0.00% | 0.00% | 38.36% | 75.69% |
Energy | 0.00% | 0.00% | 1.24% | 6.88% |
Communication Services | 0.00% | 0.00% | 97.05% | 87.16% |
Consumer Defense | 0.00% | 0.00% | 5.64% | 15.14% |
Basic Materials | 0.00% | 0.00% | 2.38% | 16.06% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FIKGX % Rank | |
---|---|---|---|---|
US | 100.49% | 0.00% | 100.77% | 0.92% |
Non US | 0.00% | 0.00% | 63.81% | 50.46% |
FIKGX - Expenses
Operational Fees
FIKGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.58% | 0.08% | 5.04% | 83.41% |
Management Fee | 0.56% | 0.03% | 1.95% | 20.64% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
FIKGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
FIKGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FIKGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 41.00% | 0.69% | 281.00% | 45.09% |
FIKGX - Distributions
Dividend Yield Analysis
FIKGX | Category Low | Category High | FIKGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.82% | 33.03% |
Dividend Distribution Analysis
FIKGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
FIKGX | Category Low | Category High | FIKGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.18% | -2.30% | 2.08% | 14.02% |
Capital Gain Distribution Analysis
FIKGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $2.074 | CapitalGainLongTerm |
Dec 02, 2022 | $1.196 | CapitalGainLongTerm |
Dec 17, 2021 | $2.558 | OrdinaryDividend |
Dec 18, 2020 | $1.832 | OrdinaryDividend |
Dec 20, 2019 | $0.111 | OrdinaryDividend |
Dec 20, 2019 | $0.204 | CapitalGainLongTerm |
Dec 14, 2018 | $0.219 | OrdinaryDividend |
Dec 14, 2018 | $1.190 | CapitalGainShortTerm |
Dec 14, 2018 | $2.137 | CapitalGainLongTerm |
FIKGX - Fund Manager Analysis
Managers
Adam Benjamin
Start Date
Tenure
Tenure Rank
Mar 16, 2020
2.21
2.2%
Adam Benjamin is a co-manager of Semiconductors Portfolio, which he has managed since March 2020. He also manages other funds Since joining Fidelity Investments in 2011, Mr. Benjamin has worked as a research analyst and portfolio manager.Mr. Benjamin assumed his current role in 2014 and has been following the Technology sector for over 15 years.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 32.43 | 8.19 | 1.41 |