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Name

As of 11/22/2024

Price

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

Fidelity Advisor Semiconductors Fund

FELIX | Fund

$92.52

$2.04 B

0.00%

0.70%

Vitals

YTD Return

40.5%

1 yr return

53.7%

3 Yr Avg Return

18.1%

5 Yr Avg Return

31.7%

Net Assets

$2.04 B

Holdings in Top 10

76.8%

52 WEEK LOW AND HIGH

$93.0
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 11/22/2024

Price

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

Fidelity Advisor Semiconductors Fund

FELIX | Fund

$92.52

$2.04 B

0.00%

0.70%

FELIX - Profile

Distributions

  • YTD Total Return 40.5%
  • 3 Yr Annualized Total Return 18.1%
  • 5 Yr Annualized Total Return 31.7%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.06%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Advisor Semiconductors Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Jan 12, 2001
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Adam 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.
Read More

FELIX - Performance

Return Ranking - Trailing

Period FELIX Return Category Return Low Category Return High Rank in Category (%)
YTD 40.5% -20.7% 63.8% 5.00%
1 Yr 53.7% -13.5% 83.4% 3.64%
3 Yr 18.1%* -33.7% 19.0% 1.39%
5 Yr 31.7%* -10.7% 32.7% 1.50%
10 Yr 26.3%* 1.0% 26.8% 1.96%

* Annualized

Return Ranking - Calendar

Period FELIX Return Category Return Low Category Return High Rank in Category (%)
2023 69.9% -5.6% 96.9% 2.28%
2022 -36.6% -73.9% -16.4% 35.65%
2021 51.3% -44.6% 51.5% 1.40%
2020 37.9% 5.5% 154.1% 60.20%
2019 62.5% -3.0% 63.7% 1.57%

Total Return Ranking - Trailing

Period FELIX Return Category Return Low Category Return High Rank in Category (%)
YTD 40.5% -20.7% 63.8% 5.00%
1 Yr 53.7% -13.5% 83.4% 3.64%
3 Yr 18.1%* -33.7% 19.0% 1.39%
5 Yr 31.7%* -10.7% 32.7% 1.50%
10 Yr 26.3%* 1.0% 26.8% 1.96%

* Annualized

Total Return Ranking - Calendar

Period FELIX Return Category Return Low Category Return High Rank in Category (%)
2023 75.3% -2.3% 96.9% 2.28%
2022 -34.9% -67.5% -5.9% 40.74%
2021 57.9% -17.8% 59.2% 1.40%
2020 44.1% 17.5% 157.5% 79.60%
2019 64.2% 7.5% 66.9% 2.62%

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 33.03%
Number of Holdings 47 10 321 63.80%
Net Assets in Top 10 2.07 B 1.67 M 56.8 B 25.34%
Weighting of Top 10 76.80% 13.2% 100.0% 6.79%

Top 10 Holdings

  1. NVIDIA CORP 27.80%
  2. ON SEMICONDUCTOR CORP 7.31%
  3. TAIWAN SEMIC MFG CO LTD SP ADR 6.97%
  4. MICRON TECHNOLOGY INC 6.27%
  5. NXP SEMICONDUCTORS NV 5.65%
  6. ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES 5.14%
  7. GLOBALFOUNDRIES INC 4.79%
  8. LAM RESEARCH CORP 4.76%
  9. BROADCOM INC 4.33%
  10. ADVANCED MICRO DEVICES INC 3.77%

Asset Allocation

Weighting Return Low Return High FELIX % Rank
Stocks 		100.49% 0.00% 100.77% 2.71%
Cash 		2.32% 0.00% 26.97% 38.01%
Preferred Stocks 		0.23% 0.00% 8.61% 19.00%
Convertible Bonds 		0.16% 0.00% 0.40% 3.62%
Other 		0.00% -0.04% 26.87% 71.49%
Bonds 		0.00% 0.00% 87.98% 66.52%

Stock Sector Breakdown

Weighting Return Low Return High FELIX % Rank
Technology 		99.95% 2.80% 100.00% 4.98%
Consumer Cyclical 		0.05% 0.00% 32.97% 81.45%
Utilities 		0.00% 0.00% 5.17% 65.16%
Real Estate 		0.00% 0.00% 15.05% 74.21%
Industrials 		0.00% 0.00% 38.68% 91.86%
Healthcare 		0.00% 0.00% 25.57% 86.88%
Financial Services 		0.00% 0.00% 38.36% 91.86%
Energy 		0.00% 0.00% 1.24% 64.25%
Communication Services 		0.00% 0.00% 97.05% 97.29%
Consumer Defense 		0.00% 0.00% 5.64% 70.59%
Basic Materials 		0.00% 0.00% 2.38% 66.52%

Stock Geographic Breakdown

Weighting Return Low Return High FELIX % Rank
US 		100.49% 0.00% 100.77% 2.71%
Non US 		0.00% 0.00% 63.81% 82.35%

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% 71.36%
Management Fee 0.69% 0.03% 1.95% 43.89%
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% 52.84%

FELIX - Distributions

Dividend Yield Analysis

FELIX Category Low Category High FELIX % Rank
Dividend Yield 0.00% 0.00% 7.82% 73.76%

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% 21.20%

Capital Gain Distribution Analysis

FELIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Distributions History

View More +

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 8.25 1.41

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