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Fidelity Advisor® Semiconductors Fund Class A (FELAX)

24.31
Net Asset Value
+0.12%
1 Day
+4.20%
Year-to-Date
Overall Morningstar Rating
Technology
Style or Category
5.75
Sales Expenses
1.17%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund normally invests primarily in common stocks. It normally invests at least 80% of assets in securities of companies principally engaged in the design- manufacture- or sale of electronic components; equipment vendors to electronic component manufacturers; electronic component distributors; and electronic instruments and electronic systems vendors. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position- as well as market and economic conditions- to select investments. The fund is non-diversified.

Performance

1 month+5.57% 3 years+24.00%
3 months+12.77% 5 years+27.89%
1 year+37.26% Since inception+6.44%
Data through --

Peer Comparisonvs. Technology

 FELAXCategory
Performance 5-yr return+27.89%+19.49%
Expense ratio1.17%1.40%
Risk 5 year sharpe ratio1.691.35
Net assets$273.5M$1.2B
Average market cap$30.6B$45.1B
Average P/E24.825.5
Portfolio turnover99%99%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureStephen Barwikowski / 8 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00

Holdings

U.S. stock77.78%
International stock17.42%
Cash4.69%
Other0.11%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Hardware 95.16%
Telecommunication 4.44%
Consumer service 0.28%
Business service 0.09%
Industrial materials 0.01%
Top 10 Holdings
Portfolio weighting
INTC Intel12.98%
QCOM Qualcomm11.79%
AVGO Broadcom Ltd10.76%
MU Micron Technology Inc6.18%
ADI Analog Devices Inc6.17%
NVDA NVIDIA Corp4.89%
MRVL Marvell Technology Group Ltd4.03%
ON ON Semiconductor Corp2.84%
CAVM Cavium Inc2.58%
MCHP Microchip Technology Inc2.29%