Name
As of 05/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
31.0%
1 yr return
65.4%
3 Yr Avg Return
31.4%
5 Yr Avg Return
35.2%
Net Assets
$2.04 B
Holdings in Top 10
76.6%
52 WEEK LOW AND HIGH
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 05/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FELAX - Profile
Distributions
- YTD Total Return 31.0%
- 3 Yr Annualized Total Return 31.4%
- 5 Yr Annualized Total Return 35.2%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio -0.21%
- 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 ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAdam Benjamin
Fund Description
FELAX - Performance
Return Ranking - Trailing
Period | FELAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 31.0% | -19.9% | 33.4% | 1.80% |
1 Yr | 65.4% | -7.4% | 76.0% | 2.25% |
3 Yr | 31.4%* | -31.1% | 32.9% | 1.83% |
5 Yr | 35.2%* | -11.2% | 36.6% | 2.56% |
10 Yr | 27.1%* | 1.5% | 28.0% | 2.70% |
* Annualized
Return Ranking - Calendar
Period | FELAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 69.1% | -5.6% | 96.9% | 3.17% |
2022 | -36.9% | -73.9% | -16.4% | 37.16% |
2021 | 50.6% | -44.6% | 51.5% | 1.84% |
2020 | 37.4% | 5.5% | 154.1% | 61.58% |
2019 | 62.1% | -3.0% | 63.7% | 2.07% |
Total Return Ranking - Trailing
Period | FELAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 31.0% | -19.9% | 33.4% | 1.80% |
1 Yr | 65.4% | -7.4% | 76.0% | 2.25% |
3 Yr | 31.4%* | -31.1% | 32.9% | 1.83% |
5 Yr | 35.2%* | -11.2% | 36.6% | 2.56% |
10 Yr | 27.1%* | 1.5% | 28.0% | 2.70% |
* Annualized
Total Return Ranking - Calendar
Period | FELAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 74.9% | -2.3% | 96.9% | 2.71% |
2022 | -35.0% | -67.5% | -5.9% | 41.74% |
2021 | 57.5% | -17.8% | 59.2% | 2.30% |
2020 | 43.6% | 17.5% | 157.5% | 80.79% |
2019 | 63.8% | 7.5% | 66.9% | 3.11% |
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 | 31.39% |
Number of Holdings | 44 | 10 | 316 | 64.57% |
Net Assets in Top 10 | 1.32 B | 1.42 M | 49.3 B | 26.46% |
Weighting of Top 10 | 76.65% | 11.5% | 100.0% | 5.38% |
Top 10 Holdings
- NVIDIA CORP 27.65%
- NXP SEMICONDUCTORS NV 7.14%
- ON SEMICONDUCTOR CORP 6.82%
- MARVELL TECHNOLOGY INC 5.64%
- TAIWAN SEMIC MFG CO LTD SP ADR 5.32%
- MICRON TECHNOLOGY INC 5.22%
- ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES 5.12%
- BROADCOM INC 4.87%
- GLOBALFOUNDRIES INC 4.55%
- LAM RESEARCH CORP 4.33%
Asset Allocation
Weighting | Return Low | Return High | FELAX % Rank | |
---|---|---|---|---|
Stocks | 96.88% | 0.00% | 103.06% | 81.17% |
Cash | 4.58% | -0.14% | 26.97% | 11.21% |
Preferred Stocks | 0.31% | 0.00% | 7.72% | 13.00% |
Convertible Bonds | 0.16% | 0.00% | 0.40% | 1.79% |
Bonds | 0.00% | 0.00% | 90.88% | 6.73% |
Other | 0.00% | -0.01% | 26.87% | 40.36% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FELAX % Rank | |
---|---|---|---|---|
Technology | 99.95% | 2.80% | 100.00% | 2.69% |
Consumer Cyclical | 0.05% | 0.00% | 32.97% | 79.37% |
Utilities | 0.00% | 0.00% | 5.17% | 21.97% |
Real Estate | 0.00% | 0.00% | 15.05% | 37.22% |
Industrials | 0.00% | 0.00% | 38.68% | 73.09% |
Healthcare | 0.00% | 0.00% | 25.57% | 64.57% |
Financial Services | 0.00% | 0.00% | 38.36% | 77.13% |
Energy | 0.00% | 0.00% | 1.24% | 21.52% |
Communication Services | 0.00% | 0.00% | 97.05% | 88.34% |
Consumer Defense | 0.00% | 0.00% | 5.64% | 30.04% |
Basic Materials | 0.00% | 0.00% | 2.38% | 29.60% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FELAX % Rank | |
---|---|---|---|---|
US | 96.88% | 0.00% | 103.06% | 47.53% |
Non US | 0.00% | 0.00% | 59.84% | 54.26% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FELAX % Rank | |
---|---|---|---|---|
Corporate | 6.41% | 0.00% | 84.44% | 9.86% |
Cash & Equivalents | 4.58% | 0.00% | 100.00% | 14.41% |
Derivative | 0.00% | -0.01% | 23.68% | 31.53% |
Securitized | 0.00% | 0.00% | 0.00% | 18.31% |
Municipal | 0.00% | 0.00% | 1.75% | 19.25% |
Government | 0.00% | 0.00% | 3.08% | 19.25% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FELAX % Rank | |
---|---|---|---|---|
US | 0.00% | 0.00% | 90.88% | 6.73% |
Non US | 0.00% | 0.00% | 0.00% | 17.49% |
FELAX - Expenses
Operational Fees
FELAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.96% | 0.08% | 5.04% | 52.25% |
Management Fee | 0.69% | 0.03% | 1.95% | 42.60% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 51.22% |
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% | 17.86% |
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% | 48.59% |
FELAX - Distributions
Dividend Yield Analysis
FELAX | Category Low | Category High | FELAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.82% | 46.64% |
Dividend Distribution Analysis
FELAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
FELAX | Category Low | Category High | FELAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.21% | -2.30% | 2.08% | 34.70% |
Capital Gain Distribution Analysis
FELAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $2.074 | CapitalGainLongTerm |
Dec 02, 2022 | $1.196 | CapitalGainLongTerm |
Dec 17, 2021 | $2.478 | OrdinaryDividend |
Dec 18, 2020 | $1.711 | OrdinaryDividend |
Dec 20, 2019 | $0.073 | OrdinaryDividend |
Dec 20, 2019 | $0.204 | CapitalGainLongTerm |
Dec 14, 2018 | $0.104 | OrdinaryDividend |
Dec 14, 2018 | $1.190 | CapitalGainShortTerm |
Dec 14, 2018 | $2.137 | CapitalGainLongTerm |
Dec 01, 2017 | $0.115 | OrdinaryDividend |
Dec 01, 2017 | $0.775 | CapitalGainShortTerm |
Dec 01, 2017 | $1.365 | CapitalGainLongTerm |
Dec 27, 2016 | $0.009 | OrdinaryDividend |
Dec 02, 2016 | $0.036 | OrdinaryDividend |
Dec 02, 2016 | $0.023 | CapitalGainLongTerm |
Dec 07, 2015 | $0.052 | OrdinaryDividend |
Sep 14, 2015 | $0.001 | OrdinaryDividend |
Sep 14, 2015 | $1.334 | CapitalGainShortTerm |
Sep 14, 2015 | $0.160 | CapitalGainLongTerm |
Dec 22, 2014 | $0.007 | OrdinaryDividend |
Dec 22, 2014 | $0.067 | CapitalGainShortTerm |
Dec 22, 2014 | $0.002 | CapitalGainLongTerm |
Sep 14, 2009 | $0.026 | OrdinaryDividend |
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 | 8.25 | 1.41 |