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-2.10% 3 years+21.44%
3 months-0.51% 5 years+26.51%
1 year+30.74% Since inception+6.48%
Data through --

Peer Comparisonvs. Technology

Performance 5-yr return+26.51%+19.49%
Expense ratio1.53%1.40%
Risk 5 year sharpe ratio1.671.37
Net assets$295.8M$1.3B
Average market cap$30.1B$44.8B
Average P/E22.427.6
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. stock78.69%
International stock18.26%
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 Intel14.05%
QCOM Qualcomm11.42%
AVGO Broadcom Ltd10.62%
ADI Analog Devices Inc7.26%
MU Micron Technology Inc5.99%
MRVL Marvell Technology Group Ltd4.30%
ON ON Semiconductor Corp3.15%
CAVM Cavium Inc2.61%
MCHP Microchip Technology Inc2.53%