| 10.18 Net Asset Value | +1.29% 1 Day | +17.82% Year-to-Date | Overall Morningstar Rating |
| Technology Style or Category | No Load Sales Expenses | 1.55% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | -0.20% | 3 years | +8.27% | |
| 3 months | +5.27% | 5 years | +5.33% | |
| 1 year | +18.10% | Since inception | +0.21% |
| FELIX | Category | |
|---|---|---|
| Performance 5-yr return | +5.33% | +7.24% |
| Expense ratio | 1.55% | 1.62% |
| Risk 5 year sharpe ratio | 0.29 | 0.33 |
| Net assets | $13.9M | $512.7M |
| Average market cap | $6.2B | $22.7B |
| Average P/E | 16.7 | 19.7 |
| Portfolio turnover | 140% | 140% |
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| Fund family | Fidelity Investments |
| Fund manager & tenure | Stephen Barwikowski / 4 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $500.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Hardware | 95.16% |
| Telecommunication | 4.44% |
| Consumer service | 0.28% |
| Business service | 0.09% |
| Industrial materials | 0.01% |
| BRCM Broadcom Corporation | 8.84% |
| ALTR Altera Corp. | 7.36% |
| AVGO Avago Technologies Ltd | 6.61% |
| MRVL Marvell Technology Group, Ltd. | 5.15% |
| ISIL Intersil Corporation | 4.75% |
| SWKS Skyworks Solutions, Inc. | 4.54% |
| JBL Jabil Circuit, Inc. | 4.38% |
| QCOM Qualcomm, Inc. | 4.20% |
| INTC Intel Corp | 4.01% |
| NXPI NXP Semiconductor NV | 3.77% |
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