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Name

As of 04/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Advisor Semiconductors Fund

FELAX | Fund

$67.86

$2.04 B

0.00%

0.96%

Vitals

YTD Return

11.3%

1 yr return

48.4%

3 Yr Avg Return

21.6%

5 Yr Avg Return

27.9%

Net Assets

$2.04 B

Holdings in Top 10

76.6%

52 WEEK LOW AND HIGH

$71.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.96%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 41.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Advisor Semiconductors Fund

FELAX | Fund

$67.86

$2.04 B

0.00%

0.96%

FELAX - Profile

Distributions

  • YTD Total Return 11.3%
  • 3 Yr Annualized Total Return 21.6%
  • 5 Yr Annualized Total Return 27.9%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.21%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Fidelity Advisor Semiconductors Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Jan 12, 2001
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Adam Benjamin

Fund Description

Normally investing primarily in common stocks.Normally investing at least 80% of assets in securities of companies principally engaged in the design, manufacture, or sale of semiconductors and semiconductor equipment.Investing in domestic and foreign issuers.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FELAX - Performance

Return Ranking - Trailing

Period FELAX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.3% -20.9% 23.1% 1.77%
1 Yr 48.4% -23.2% 67.5% 3.54%
3 Yr 21.6%* -34.9% 24.9% 1.80%
5 Yr 27.9%* -11.3% 31.3% 2.01%
10 Yr 25.0%* -0.2% 26.9% 2.67%

* Annualized

Return Ranking - Calendar

Period FELAX Return Category Return Low Category Return High Rank in Category (%)
2023 69.1% -5.6% 96.9% 3.11%
2022 -36.9% -73.9% -16.4% 36.49%
2021 50.6% -44.6% 51.5% 1.81%
2020 37.4% 5.5% 154.1% 62.32%
2019 62.1% -3.0% 63.7% 2.03%

Total Return Ranking - Trailing

Period FELAX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.3% -20.9% 23.1% 1.77%
1 Yr 48.4% -23.2% 67.5% 3.54%
3 Yr 21.6%* -34.9% 24.9% 1.80%
5 Yr 27.9%* -11.3% 31.3% 2.01%
10 Yr 25.0%* -0.2% 26.9% 2.67%

* Annualized

Total Return Ranking - Calendar

Period FELAX Return Category Return Low Category Return High Rank in Category (%)
2023 74.9% -2.3% 96.9% 2.67%
2022 -35.0% -67.5% -5.9% 40.99%
2021 57.5% -17.8% 59.2% 2.26%
2020 43.6% 17.5% 157.5% 81.16%
2019 63.8% 7.5% 66.9% 3.05%

NAV & Total Return History

FELAX - Holdings

Concentration Analysis

FELAX Category Low Category High FELAX % Rank
Net Assets 2.04 B 4.67 M 81.2 B 30.84%
Number of Holdings 44 10 319 63.88%
Net Assets in Top 10 1.32 B 1.42 M 40.5 B 25.99%
Weighting of Top 10 76.65% 11.5% 100.0% 5.73%

Top 10 Holdings

  1. NVIDIA CORP 27.65%
  2. NXP SEMICONDUCTORS NV 7.14%
  3. ON SEMICONDUCTOR CORP 6.82%
  4. MARVELL TECHNOLOGY INC 5.64%
  5. TAIWAN SEMIC MFG CO LTD SP ADR 5.32%
  6. MICRON TECHNOLOGY INC 5.22%
  7. ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES 5.12%
  8. BROADCOM INC 4.87%
  9. GLOBALFOUNDRIES INC 4.55%
  10. LAM RESEARCH CORP 4.33%

Asset Allocation

Weighting Return Low Return High FELAX % Rank
Stocks 		96.88% 0.00% 103.06% 81.06%
Cash 		4.58% -0.14% 26.97% 14.54%
Preferred Stocks 		0.31% 0.00% 7.72% 13.22%
Convertible Bonds 		0.16% 0.00% 0.40% 1.76%
Bonds 		0.00% 0.00% 90.88% 6.61%
Other 		0.00% -0.04% 26.87% 36.12%

Stock Sector Breakdown

Weighting Return Low Return High FELAX % Rank
Technology 		99.95% 2.80% 100.00% 2.64%
Consumer Cyclical 		0.05% 0.00% 32.97% 79.74%
Utilities 		0.00% 0.00% 5.17% 12.78%
Real Estate 		0.00% 0.00% 15.05% 31.72%
Industrials 		0.00% 0.00% 38.68% 70.04%
Healthcare 		0.00% 0.00% 25.57% 60.79%
Financial Services 		0.00% 0.00% 38.36% 75.77%
Energy 		0.00% 0.00% 1.24% 11.89%
Communication Services 		0.00% 0.00% 97.05% 88.55%
Consumer Defense 		0.00% 0.00% 5.64% 22.47%
Basic Materials 		0.00% 0.00% 2.38% 20.26%

Stock Geographic Breakdown

Weighting Return Low Return High FELAX % Rank
US 		96.88% 0.00% 103.06% 48.02%
Non US 		0.00% 0.00% 58.19% 51.54%

Bond Sector Breakdown

Weighting Return Low Return High FELAX % Rank
Corporate 		6.41% 0.00% 84.44% 9.68%
Cash & Equivalents 		4.58% 0.00% 100.00% 18.14%
Derivative 		0.00% -0.04% 23.68% 24.78%
Securitized 		0.00% 0.00% 0.00% 8.29%
Municipal 		0.00% 0.00% 1.75% 9.22%
Government 		0.00% 0.00% 3.08% 9.22%

Bond Geographic Breakdown

Weighting Return Low Return High FELAX % Rank
US 		0.00% 0.00% 90.88% 6.61%
Non US 		0.00% 0.00% 0.00% 7.93%

FELAX - Expenses

Operational Fees

FELAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.96% 0.08% 6.86% 53.10%
Management Fee 0.69% 0.03% 1.95% 41.85%
12b-1 Fee 0.25% 0.00% 1.00% 48.00%
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

FELAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 3.50% 5.75% 7.14%
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

FELAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 57.50%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FELAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 41.00% 0.69% 281.00% 45.25%

FELAX - Distributions

Dividend Yield Analysis

FELAX Category Low Category High FELAX % Rank
Dividend Yield 0.00% 0.00% 7.87% 37.44%

Dividend Distribution Analysis

FELAX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Annual Annual

Net Income Ratio Analysis

FELAX Category Low Category High FELAX % Rank
Net Income Ratio -0.21% -2.30% 2.08% 33.63%

Capital Gain Distribution Analysis

FELAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Semi-Annually

Distributions History

View More +

FELAX - Fund Manager Analysis

Managers

Adam Benjamin

Start Date

Tenure

Tenure Rank

Mar 16, 2020

2.21

2.2%

Adam Benjamin is a co-manager of Semiconductors Portfolio, which he has managed since March 2020. He also manages other funds Since joining Fidelity Investments in 2011, Mr. Benjamin has worked as a research analyst and portfolio manager.Mr. Benjamin assumed his current role in 2014 and has been following the Technology sector for over 15 years.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 32.43 8.38 1.41

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