Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
21.6%
1 yr return
65.6%
3 Yr Avg Return
25.2%
5 Yr Avg Return
29.2%
Net Assets
$2.04 B
Holdings in Top 10
76.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.72%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 41.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FELCX - Profile
Distributions
- YTD Total Return 21.6%
- 3 Yr Annualized Total Return 25.2%
- 5 Yr Annualized Total Return 29.2%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio -0.97%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Advisor Semiconductors Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateJan 12, 2001
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAdam Benjamin
Fund Description
FELCX - Performance
Return Ranking - Trailing
Period | FELCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 21.6% | -22.0% | 25.3% | 2.67% |
1 Yr | 65.6% | -13.0% | 74.5% | 3.11% |
3 Yr | 25.2%* | -34.2% | 27.7% | 2.71% |
5 Yr | 29.2%* | -11.7% | 32.1% | 3.54% |
10 Yr | 25.2%* | -0.1% | 27.2% | 4.00% |
* Annualized
Return Ranking - Calendar
Period | FELCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 66.5% | -5.6% | 96.9% | 4.91% |
2022 | -37.8% | -73.9% | -16.4% | 42.99% |
2021 | 48.6% | -44.6% | 51.5% | 2.73% |
2020 | 35.6% | 5.5% | 154.1% | 68.93% |
2019 | 61.0% | -3.0% | 63.7% | 3.57% |
Total Return Ranking - Trailing
Period | FELCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 21.6% | -22.0% | 25.3% | 2.67% |
1 Yr | 65.6% | -13.0% | 74.5% | 3.11% |
3 Yr | 25.2%* | -34.2% | 27.7% | 2.71% |
5 Yr | 29.2%* | -11.7% | 32.1% | 3.54% |
10 Yr | 25.2%* | -0.1% | 27.2% | 4.00% |
* Annualized
Total Return Ranking - Calendar
Period | FELCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 73.6% | -2.3% | 96.9% | 3.57% |
2022 | -35.5% | -67.5% | -5.9% | 44.80% |
2021 | 56.3% | -17.8% | 59.2% | 3.18% |
2020 | 42.6% | 17.5% | 157.5% | 83.50% |
2019 | 62.5% | 7.5% | 66.9% | 4.08% |
NAV & Total Return History
FELCX - Holdings
Concentration Analysis
FELCX | Category Low | Category High | FELCX % Rank | |
---|---|---|---|---|
Net Assets | 2.04 B | 4.67 M | 81.2 B | 31.86% |
Number of Holdings | 44 | 10 | 316 | 65.49% |
Net Assets in Top 10 | 1.32 B | 1.42 M | 49.3 B | 26.99% |
Weighting of Top 10 | 76.65% | 11.5% | 100.0% | 6.19% |
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 | FELCX % Rank | |
---|---|---|---|---|
Stocks | 96.88% | 0.00% | 103.06% | 81.86% |
Cash | 4.58% | -0.14% | 26.97% | 11.95% |
Preferred Stocks | 0.31% | 0.00% | 7.72% | 13.72% |
Convertible Bonds | 0.16% | 0.00% | 0.40% | 2.65% |
Bonds | 0.00% | 0.00% | 90.88% | 7.52% |
Other | 0.00% | -0.01% | 26.87% | 82.74% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FELCX % Rank | |
---|---|---|---|---|
Technology | 99.95% | 2.80% | 100.00% | 3.54% |
Consumer Cyclical | 0.05% | 0.00% | 32.97% | 80.53% |
Utilities | 0.00% | 0.00% | 5.17% | 80.97% |
Real Estate | 0.00% | 0.00% | 15.05% | 86.28% |
Industrials | 0.00% | 0.00% | 38.68% | 93.81% |
Healthcare | 0.00% | 0.00% | 25.57% | 89.82% |
Financial Services | 0.00% | 0.00% | 38.36% | 95.13% |
Energy | 0.00% | 0.00% | 1.24% | 80.97% |
Communication Services | 0.00% | 0.00% | 97.05% | 97.79% |
Consumer Defense | 0.00% | 0.00% | 5.64% | 83.19% |
Basic Materials | 0.00% | 0.00% | 2.38% | 81.86% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FELCX % Rank | |
---|---|---|---|---|
US | 96.88% | 0.00% | 103.06% | 48.67% |
Non US | 0.00% | 0.00% | 59.84% | 89.82% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FELCX % Rank | |
---|---|---|---|---|
Corporate | 6.41% | 0.00% | 84.44% | 10.65% |
Cash & Equivalents | 4.58% | 0.00% | 100.00% | 15.56% |
Derivative | 0.00% | -0.01% | 23.68% | 80.89% |
Securitized | 0.00% | 0.00% | 0.00% | 80.56% |
Municipal | 0.00% | 0.00% | 1.75% | 80.56% |
Government | 0.00% | 0.00% | 3.08% | 80.56% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FELCX % Rank | |
---|---|---|---|---|
US | 0.00% | 0.00% | 90.88% | 7.52% |
Non US | 0.00% | 0.00% | 0.00% | 80.53% |
FELCX - Expenses
Operational Fees
FELCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.72% | 0.08% | 5.04% | 18.22% |
Management Fee | 0.70% | 0.03% | 1.95% | 44.69% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 99.19% |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
FELCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 4.00% | 95.83% |
Trading Fees
FELCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 85.00% |
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.
FELCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 41.00% | 0.69% | 281.00% | 50.00% |
FELCX - Distributions
Dividend Yield Analysis
FELCX | Category Low | Category High | FELCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 8.09% | 87.17% |
Dividend Distribution Analysis
FELCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Monthly | Annual |
Net Income Ratio Analysis
FELCX | Category Low | Category High | FELCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.97% | -2.30% | 2.08% | 79.28% |
Capital Gain Distribution Analysis
FELCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
FELCX - 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 |