Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
27.6%
1 yr return
70.2%
3 Yr Avg Return
28.6%
5 Yr Avg Return
35.3%
Net Assets
$2.04 B
Holdings in Top 10
74.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.71%
SALES FEES
Front Load N/A
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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FELIX - Profile
Distributions
- YTD Total Return 27.6%
- 3 Yr Annualized Total Return 28.6%
- 5 Yr Annualized Total Return 35.3%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 0.06%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Advisor Semiconductors Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateJan 12, 2001
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAdam Benjamin
Fund Description
FELIX - Performance
Return Ranking - Trailing
Period | FELIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 27.6% | -15.0% | 28.6% | 1.32% |
1 Yr | 70.2% | -16.7% | 81.1% | 3.96% |
3 Yr | 28.6%* | -30.8% | 29.1% | 1.35% |
5 Yr | 35.3%* | -9.7% | 35.6% | 2.01% |
10 Yr | 27.0%* | 0.3% | 27.6% | 2.00% |
* Annualized
Return Ranking - Calendar
Period | FELIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 69.9% | -5.6% | 96.9% | 2.21% |
2022 | -36.6% | -73.9% | -16.4% | 34.53% |
2021 | 51.3% | -44.6% | 51.5% | 1.35% |
2020 | 37.9% | 5.5% | 154.1% | 61.06% |
2019 | 62.5% | -3.0% | 63.7% | 1.52% |
Total Return Ranking - Trailing
Period | FELIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 27.6% | -15.0% | 28.6% | 1.32% |
1 Yr | 70.2% | -16.7% | 81.1% | 3.96% |
3 Yr | 28.6%* | -30.8% | 29.1% | 1.35% |
5 Yr | 35.3%* | -9.7% | 35.6% | 2.01% |
10 Yr | 27.0%* | 0.3% | 27.6% | 2.00% |
* Annualized
Total Return Ranking - Calendar
Period | FELIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 75.3% | -2.3% | 96.9% | 2.21% |
2022 | -34.9% | -67.5% | -5.9% | 39.91% |
2021 | 57.9% | -17.8% | 59.2% | 1.35% |
2020 | 44.1% | 17.5% | 157.5% | 79.81% |
2019 | 64.2% | 7.5% | 66.9% | 2.53% |
NAV & Total Return History
FELIX - Holdings
Concentration Analysis
FELIX | Category Low | Category High | FELIX % Rank | |
---|---|---|---|---|
Net Assets | 2.04 B | 4.18 M | 58.1 B | 39.04% |
Number of Holdings | 45 | 10 | 319 | 64.91% |
Net Assets in Top 10 | 915 M | 1.23 M | 40.5 B | 28.51% |
Weighting of Top 10 | 74.72% | 11.5% | 100.0% | 6.58% |
Top 10 Holdings
- NVIDIA CORP 26.39%
- NXP SEMICONDUCTORS NV 7.60%
- ON SEMICONDUCTOR CORP 6.67%
- TAIWAN SEMIC MFG CO LTD SP ADR 5.71%
- MARVELL TECHNOLOGY INC 5.49%
- GLOBALFOUNDRIES INC 5.35%
- BROADCOM INC 4.87%
- MICRON TECHNOLOGY INC 4.57%
- ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES 4.05%
- LAM RESEARCH CORP 4.03%
Asset Allocation
Weighting | Return Low | Return High | FELIX % Rank | |
---|---|---|---|---|
Stocks | 97.39% | 0.00% | 103.06% | 70.18% |
Cash | 6.49% | -0.14% | 26.97% | 12.72% |
Preferred Stocks | 0.37% | 0.00% | 7.72% | 14.47% |
Convertible Bonds | 0.16% | 0.00% | 0.40% | 3.07% |
Other | 0.00% | -0.04% | 26.87% | 68.42% |
Bonds | 0.00% | 0.00% | 90.88% | 64.91% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FELIX % Rank | |
---|---|---|---|---|
Technology | 99.95% | 2.80% | 100.00% | 3.95% |
Consumer Cyclical | 0.05% | 0.00% | 32.97% | 81.14% |
Utilities | 0.00% | 0.00% | 5.17% | 65.35% |
Real Estate | 0.00% | 0.00% | 15.05% | 72.81% |
Industrials | 0.00% | 0.00% | 38.68% | 89.47% |
Healthcare | 0.00% | 0.00% | 25.57% | 83.77% |
Financial Services | 0.00% | 0.00% | 38.36% | 91.67% |
Energy | 0.00% | 0.00% | 1.24% | 64.47% |
Communication Services | 0.00% | 0.00% | 97.05% | 97.81% |
Consumer Defense | 0.00% | 0.00% | 5.64% | 68.42% |
Basic Materials | 0.00% | 0.00% | 2.38% | 66.23% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FELIX % Rank | |
---|---|---|---|---|
US | 97.39% | 0.00% | 103.06% | 45.18% |
Non US | 0.00% | 0.00% | 58.19% | 79.82% |
FELIX - Expenses
Operational Fees
FELIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.71% | 0.08% | 6.86% | 70.93% |
Management Fee | 0.69% | 0.03% | 1.95% | 42.54% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
FELIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
FELIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 90.00% |
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.
FELIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 41.00% | 0.69% | 281.00% | 50.00% |
FELIX - Distributions
Dividend Yield Analysis
FELIX | Category Low | Category High | FELIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.37% | 75.00% |
Dividend Distribution Analysis
FELIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
FELIX | Category Low | Category High | FELIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.06% | -2.30% | 2.08% | 20.98% |
Capital Gain Distribution Analysis
FELIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 28, 2016 | $0.009 | OrdinaryDividend |
Dec 07, 2015 | $0.068 | OrdinaryDividend |
Sep 14, 2009 | $0.034 | OrdinaryDividend |
FELIX - 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 | 8.4 | 1.41 |