Fidelity Advisor® Semiconductors Fund Class I (FELIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+4.71% 3 years+23.97%
3 months+3.03% 5 years+27.71%
1 year+33.89% Since inception+7.23%
Data through --

Peer Comparisonvs. Technology

Performance 5-yr return+27.71%+19.08%
Expense ratio0.88%1.36%
Risk 5 year sharpe ratio1.571.29
Net assets$321.3M$1.4B
Average market cap$35.8B$61.0B
Average P/E17.426.5
Portfolio turnover99%99%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureStephen Barwikowski / 9 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00


U.S. stock75.01%
International stock24.72%
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 Intel18.84%
AVGO Broadcom Inc11.68%
QCOM Qualcomm9.11%
ADI Analog Devices Inc5.07%
MRVL Marvell Technology Group Ltd4.94%
NXPI NXP Semiconductors NV4.72%
MU Micron Technology Inc4.72%
CAVM Cavium Inc4.36%
ON ON Semiconductor Corp2.29%