Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
50.1%
1 yr return
48.9%
3 Yr Avg Return
19.9%
5 Yr Avg Return
31.1%
Net Assets
$2.04 B
Holdings in Top 10
76.8%
52 WEEK LOW AND HIGH
$97.9
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.70%
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
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FELIX - Profile
Distributions
- YTD Total Return 50.1%
- 3 Yr Annualized Total Return 19.9%
- 5 Yr Annualized Total Return 31.1%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 0.06%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFidelity Advisor Semiconductors Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateJan 12, 2001
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAdam Benjamin
Fund Description
Normally investing primarily in common stocks. Normally investing at least 80% of assets in securities of companies principally engaged in the design, manufacture, or sale of semiconductors and semiconductor equipment. Investing in domestic and foreign issuers. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FELIX - Performance
Return Ranking - Trailing
| Period | FELIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 50.1% | -16.5% | 68.8% | 5.99% |
| 1 Yr | 48.9% | -19.2% | 68.0% | 5.07% |
| 3 Yr | 19.9%* | -29.1% | 18.7% | 1.41% |
| 5 Yr | 31.1%* | -10.3% | 30.7% | 1.01% |
| 10 Yr | 26.2%* | 2.0% | 26.3% | 1.33% |
* Annualized
Return Ranking - Calendar
| Period | FELIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 69.9% | -5.6% | 96.9% | 2.31% |
| 2022 | -36.6% | -73.9% | -16.4% | 35.21% |
| 2021 | 51.3% | -44.6% | 51.5% | 1.42% |
| 2020 | 37.9% | 5.5% | 154.1% | 60.61% |
| 2019 | 62.5% | -3.0% | 63.7% | 1.60% |
Total Return Ranking - Trailing
| Period | FELIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 50.1% | -16.5% | 68.8% | 5.99% |
| 1 Yr | 48.9% | -19.2% | 68.0% | 5.07% |
| 3 Yr | 19.9%* | -29.1% | 18.7% | 1.41% |
| 5 Yr | 31.1%* | -10.3% | 30.7% | 1.01% |
| 10 Yr | 26.2%* | 2.0% | 26.3% | 1.33% |
* Annualized
Total Return Ranking - Calendar
| Period | FELIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 75.3% | -2.3% | 96.9% | 2.31% |
| 2022 | -34.9% | -67.5% | -5.9% | 39.91% |
| 2021 | 57.9% | -17.8% | 59.2% | 1.42% |
| 2020 | 44.1% | 17.5% | 157.5% | 79.29% |
| 2019 | 64.2% | 7.5% | 66.9% | 2.66% |
NAV & Total Return History
FELIX - Holdings
Concentration Analysis
| FELIX | Category Low | Category High | FELIX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.04 B | 4.67 M | 81.2 B | 32.11% |
| Number of Holdings | 47 | 10 | 321 | 66.06% |
| Net Assets in Top 10 | 2.07 B | 1.67 M | 56.8 B | 24.77% |
| Weighting of Top 10 | 76.80% | 12.6% | 100.0% | 6.42% |
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 | FELIX % Rank | |
|---|---|---|---|---|
| Stocks | 100.49% | 0.00% | 100.77% | 2.29% |
| Cash | 2.32% | 0.00% | 26.97% | 32.57% |
| Preferred Stocks | 0.23% | 0.00% | 8.64% | 18.35% |
| Convertible Bonds | 0.16% | 0.00% | 0.40% | 3.21% |
| Other | 0.00% | -0.04% | 26.87% | 67.89% |
| Bonds | 0.00% | 0.00% | 88.05% | 63.30% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FELIX % Rank | |
|---|---|---|---|---|
| Technology | 99.95% | 2.80% | 100.00% | 4.13% |
| Consumer Cyclical | 0.05% | 0.00% | 32.97% | 80.28% |
| Utilities | 0.00% | 0.00% | 5.17% | 63.30% |
| Real Estate | 0.00% | 0.00% | 15.05% | 73.85% |
| Industrials | 0.00% | 0.00% | 38.68% | 88.99% |
| Healthcare | 0.00% | 0.00% | 25.57% | 86.24% |
| Financial Services | 0.00% | 0.00% | 38.36% | 91.74% |
| Energy | 0.00% | 0.00% | 1.24% | 63.30% |
| Communication Services | 0.00% | 0.00% | 97.05% | 97.71% |
| Consumer Defense | 0.00% | 0.00% | 5.64% | 67.89% |
| Basic Materials | 0.00% | 0.00% | 2.38% | 67.43% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FELIX % Rank | |
|---|---|---|---|---|
| US | 100.49% | 0.00% | 100.77% | 2.29% |
| Non US | 0.00% | 0.00% | 63.81% | 81.19% |
FELIX - Expenses
Operational Fees
| FELIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.70% | 0.08% | 5.04% | 70.97% |
| Management Fee | 0.69% | 0.03% | 1.95% | 44.04% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
| FELIX 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
| FELIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | 90.00% |
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.
| FELIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 41.00% | 0.69% | 281.00% | 50.29% |
FELIX - Distributions
Dividend Yield Analysis
| FELIX | Category Low | Category High | FELIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 7.82% | 73.39% |
Dividend Distribution Analysis
| FELIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annually | Monthly | Annual |
Net Income Ratio Analysis
| FELIX | Category Low | Category High | FELIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.06% | -2.30% | 2.08% | 20.56% |
Capital Gain Distribution Analysis
| FELIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 21, 2023 | $2.074 | CapitalGainLongTerm |
| Dec 02, 2022 | $1.196 | CapitalGainLongTerm |
| Dec 17, 2021 | $2.531 | OrdinaryDividend |
| Dec 18, 2020 | $1.789 | OrdinaryDividend |
| Dec 20, 2019 | $0.100 | OrdinaryDividend |
| Dec 20, 2019 | $0.204 | CapitalGainLongTerm |
| Dec 14, 2018 | $0.160 | OrdinaryDividend |
| Dec 14, 2018 | $1.190 | CapitalGainShortTerm |
| Dec 14, 2018 | $2.137 | CapitalGainLongTerm |
| Dec 01, 2017 | $0.184 | OrdinaryDividend |
| Dec 01, 2017 | $0.775 | CapitalGainShortTerm |
| Dec 01, 2017 | $1.365 | CapitalGainLongTerm |
| Dec 27, 2016 | $0.009 | OrdinaryDividend |
| Dec 02, 2016 | $0.078 | OrdinaryDividend |
| Dec 02, 2016 | $0.023 | CapitalGainLongTerm |
| Dec 07, 2015 | $0.068 | OrdinaryDividend |
| Sep 14, 2015 | $0.019 | OrdinaryDividend |
| Sep 14, 2015 | $1.334 | CapitalGainShortTerm |
| Sep 14, 2015 | $0.160 | CapitalGainLongTerm |
| Dec 22, 2014 | $0.018 | OrdinaryDividend |
| Dec 22, 2014 | $0.067 | CapitalGainShortTerm |
| Dec 22, 2014 | $0.002 | CapitalGainLongTerm |
| Sep 14, 2009 | $0.034 | OrdinaryDividend |
FELIX - 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 |