Fidelity Advisor® Semiconductors Fund Class M (FELTX)

Net Asset Value
1 Day
Overall Morningstar Rating
Style or Category
Sales Expenses
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.


1 month-2.93% 3 years+19.58%
3 months-5.41% 5 years+26.28%
1 year+25.68% Since inception+6.32%
Data through --

Peer Comparisonvs. Technology

Performance 5-yr return+26.28%+19.08%
Expense ratio1.53%1.38%
Risk 5 year sharpe ratio1.561.29
Net assets$299.1M$1.3B
Average market cap$35.8B$56.0B
Average P/E24.327.6
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. stock79.32%
International stock17.84%
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 Intel20.35%
AVGO Broadcom Inc9.24%
QCOM Qualcomm7.96%
ADI Analog Devices Inc7.26%
MU Micron Technology Inc5.10%
MRVL Marvell Technology Group Ltd4.89%
MCHP Microchip Technology Inc3.59%
CAVM Cavium Inc3.57%
-- 2.89%