Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
16.9%
1 yr return
57.5%
3 Yr Avg Return
23.1%
5 Yr Avg Return
29.3%
Net Assets
$2.04 B
Holdings in Top 10
76.6%
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 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FIKGX - Profile
Distributions
- YTD Total Return 16.9%
- 3 Yr Annualized Total Return 23.1%
- 5 Yr Annualized Total Return 29.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.18%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
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 | 16.9% | -23.7% | 16.1% | 1.33% |
1 Yr | 57.5% | -23.5% | 64.5% | 2.67% |
3 Yr | 23.1%* | -34.9% | 22.5% | 0.90% |
5 Yr | 29.3%* | -12.1% | 29.4% | 1.52% |
10 Yr | N/A* | -0.6% | 26.1% | 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% | 1.79% |
2022 | -36.5% | -73.9% | -16.4% | 33.03% |
2021 | 51.4% | -44.6% | 51.5% | 0.91% |
2020 | 37.9% | 5.5% | 154.1% | 59.71% |
2019 | 62.7% | -3.0% | 63.7% | 1.02% |
Total Return Ranking - Trailing
Period | FIKGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.9% | -23.7% | 16.1% | 1.33% |
1 Yr | 57.5% | -23.5% | 64.5% | 2.67% |
3 Yr | 23.1%* | -34.9% | 22.5% | 0.90% |
5 Yr | 29.3%* | -12.1% | 29.4% | 1.52% |
10 Yr | N/A* | -0.6% | 26.1% | 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% | 1.79% |
2022 | -34.8% | -67.5% | -5.9% | 39.37% |
2021 | 58.1% | -17.8% | 59.2% | 0.91% |
2020 | 44.3% | 17.5% | 157.5% | 78.64% |
2019 | 64.4% | 7.5% | 66.9% | 2.04% |
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 | 30.97% |
Number of Holdings | 44 | 10 | 319 | 64.16% |
Net Assets in Top 10 | 1.32 B | 1.42 M | 40.5 B | 26.11% |
Weighting of Top 10 | 76.65% | 11.5% | 100.0% | 5.75% |
Top 10 Holdings
- NVIDIA CORP 27.65%
- NXP SEMICONDUCTORS NV 7.14%
- ON SEMICONDUCTOR CORP 6.82%
- MARVELL TECHNOLOGY INC 5.64%
- TAIWAN SEMIC MFG CO LTD SP ADR 5.32%
- MICRON TECHNOLOGY INC 5.22%
- ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES 5.12%
- BROADCOM INC 4.87%
- GLOBALFOUNDRIES INC 4.55%
- LAM RESEARCH CORP 4.33%
Asset Allocation
Weighting | Return Low | Return High | FIKGX % Rank | |
---|---|---|---|---|
Stocks | 96.88% | 0.00% | 103.06% | 81.42% |
Cash | 4.58% | -0.14% | 26.97% | 14.16% |
Preferred Stocks | 0.31% | 0.00% | 7.72% | 13.27% |
Convertible Bonds | 0.16% | 0.00% | 0.40% | 1.77% |
Bonds | 0.00% | 0.00% | 90.88% | 6.64% |
Other | 0.00% | -0.04% | 26.87% | 58.85% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FIKGX % Rank | |
---|---|---|---|---|
Technology | 99.95% | 2.80% | 100.00% | 2.65% |
Consumer Cyclical | 0.05% | 0.00% | 32.97% | 79.65% |
Utilities | 0.00% | 0.00% | 5.17% | 47.79% |
Real Estate | 0.00% | 0.00% | 15.05% | 61.95% |
Industrials | 0.00% | 0.00% | 38.68% | 83.19% |
Healthcare | 0.00% | 0.00% | 25.57% | 74.78% |
Financial Services | 0.00% | 0.00% | 38.36% | 86.73% |
Energy | 0.00% | 0.00% | 1.24% | 48.23% |
Communication Services | 0.00% | 0.00% | 97.05% | 93.81% |
Consumer Defense | 0.00% | 0.00% | 5.64% | 53.98% |
Basic Materials | 0.00% | 0.00% | 2.38% | 53.10% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FIKGX % Rank | |
---|---|---|---|---|
US | 96.88% | 0.00% | 103.06% | 48.23% |
Non US | 0.00% | 0.00% | 58.19% | 70.80% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FIKGX % Rank | |
---|---|---|---|---|
Corporate | 6.41% | 0.00% | 84.44% | 9.72% |
Cash & Equivalents | 4.58% | 0.00% | 100.00% | 17.78% |
Derivative | 0.00% | -0.04% | 23.68% | 52.00% |
Securitized | 0.00% | 0.00% | 0.00% | 45.83% |
Municipal | 0.00% | 0.00% | 1.75% | 46.30% |
Government | 0.00% | 0.00% | 3.08% | 46.30% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FIKGX % Rank | |
---|---|---|---|---|
US | 0.00% | 0.00% | 90.88% | 6.64% |
Non US | 0.00% | 0.00% | 0.00% | 46.02% |
FIKGX - Expenses
Operational Fees
FIKGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.58% | 0.08% | 6.86% | 83.56% |
Management Fee | 0.56% | 0.03% | 1.95% | 20.35% |
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% | 45.51% |
FIKGX - Distributions
Dividend Yield Analysis
FIKGX | Category Low | Category High | FIKGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 8.00% | 61.06% |
Dividend Distribution Analysis
FIKGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annual | Annual |
Net Income Ratio Analysis
FIKGX | Category Low | Category High | FIKGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.18% | -2.30% | 2.08% | 14.41% |
Capital Gain Distribution Analysis
FIKGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
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 | 8.4 | 1.41 |