Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
13.8%
1 yr return
52.8%
3 Yr Avg Return
21.9%
5 Yr Avg Return
28.6%
Net Assets
$2.04 B
Holdings in Top 10
76.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.71%
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 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FELIX - Profile
Distributions
- YTD Total Return 13.8%
- 3 Yr Annualized Total Return 21.9%
- 5 Yr Annualized Total Return 28.6%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 0.06%
- 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 ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAdam Benjamin
Fund Description
FELIX - Performance
Return Ranking - Trailing
Period | FELIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.8% | -23.7% | 13.9% | 1.77% |
1 Yr | 52.8% | -23.9% | 61.4% | 3.54% |
3 Yr | 21.9%* | -34.6% | 22.5% | 1.35% |
5 Yr | 28.6%* | -11.9% | 29.2% | 2.01% |
10 Yr | 25.4%* | -0.5% | 25.8% | 2.00% |
* Annualized
Return Ranking - Calendar
Period | FELIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 69.9% | -5.6% | 96.9% | 2.22% |
2022 | -36.6% | -73.9% | -16.4% | 34.68% |
2021 | 51.3% | -44.6% | 51.5% | 1.36% |
2020 | 37.9% | 5.5% | 154.1% | 60.87% |
2019 | 62.5% | -3.0% | 63.7% | 1.52% |
Total Return Ranking - Trailing
Period | FELIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.8% | -23.7% | 13.9% | 1.77% |
1 Yr | 52.8% | -23.9% | 61.4% | 3.54% |
3 Yr | 21.9%* | -34.6% | 22.5% | 1.35% |
5 Yr | 28.6%* | -11.9% | 29.2% | 2.01% |
10 Yr | 25.4%* | -0.5% | 25.8% | 2.00% |
* Annualized
Total Return Ranking - Calendar
Period | FELIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 75.3% | -2.3% | 96.9% | 2.22% |
2022 | -34.9% | -67.5% | -5.9% | 40.09% |
2021 | 57.9% | -17.8% | 59.2% | 1.36% |
2020 | 44.1% | 17.5% | 157.5% | 79.71% |
2019 | 64.2% | 7.5% | 66.9% | 2.54% |
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 | 31.72% |
Number of Holdings | 44 | 10 | 319 | 64.76% |
Net Assets in Top 10 | 1.32 B | 1.42 M | 40.5 B | 26.87% |
Weighting of Top 10 | 76.65% | 11.5% | 100.0% | 6.61% |
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 | FELIX % Rank | |
---|---|---|---|---|
Stocks | 96.88% | 0.00% | 103.06% | 81.94% |
Cash | 4.58% | -0.14% | 26.97% | 15.42% |
Preferred Stocks | 0.31% | 0.00% | 7.72% | 14.10% |
Convertible Bonds | 0.16% | 0.00% | 0.40% | 2.64% |
Bonds | 0.00% | 0.00% | 90.88% | 7.49% |
Other | 0.00% | -0.04% | 26.87% | 69.16% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FELIX % Rank | |
---|---|---|---|---|
Technology | 99.95% | 2.80% | 100.00% | 3.52% |
Consumer Cyclical | 0.05% | 0.00% | 32.97% | 80.62% |
Utilities | 0.00% | 0.00% | 5.17% | 62.56% |
Real Estate | 0.00% | 0.00% | 15.05% | 72.25% |
Industrials | 0.00% | 0.00% | 38.68% | 87.22% |
Healthcare | 0.00% | 0.00% | 25.57% | 83.26% |
Financial Services | 0.00% | 0.00% | 38.36% | 90.31% |
Energy | 0.00% | 0.00% | 1.24% | 62.56% |
Communication Services | 0.00% | 0.00% | 97.05% | 96.48% |
Consumer Defense | 0.00% | 0.00% | 5.64% | 67.40% |
Basic Materials | 0.00% | 0.00% | 2.38% | 65.20% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FELIX % Rank | |
---|---|---|---|---|
US | 96.88% | 0.00% | 103.06% | 48.90% |
Non US | 0.00% | 0.00% | 58.19% | 79.30% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FELIX % Rank | |
---|---|---|---|---|
Corporate | 6.41% | 0.00% | 84.44% | 10.60% |
Cash & Equivalents | 4.58% | 0.00% | 100.00% | 19.03% |
Derivative | 0.00% | -0.04% | 23.68% | 65.04% |
Securitized | 0.00% | 0.00% | 0.00% | 61.29% |
Municipal | 0.00% | 0.00% | 1.75% | 61.75% |
Government | 0.00% | 0.00% | 3.08% | 61.75% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FELIX % Rank | |
---|---|---|---|---|
US | 0.00% | 0.00% | 90.88% | 7.49% |
Non US | 0.00% | 0.00% | 0.00% | 61.23% |
FELIX - Expenses
Operational Fees
FELIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.71% | 0.08% | 6.86% | 70.80% |
Management Fee | 0.69% | 0.03% | 1.95% | 42.29% |
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% | 49.16% |
FELIX - Distributions
Dividend Yield Analysis
FELIX | Category Low | Category High | FELIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 8.07% | 72.25% |
Dividend Distribution Analysis
FELIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
FELIX | Category Low | Category High | FELIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.06% | -2.30% | 2.08% | 21.08% |
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 28, 2016 | $0.009 | OrdinaryDividend |
Dec 07, 2015 | $0.068 | OrdinaryDividend |
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 | 8.38 | 1.41 |