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Trending ETFs

Name

As of 07/10/2024

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

$103.18

$2.04 B

0.00%

0.58%

Vitals

YTD Return

56.4%

1 yr return

63.6%

3 Yr Avg Return

32.3%

5 Yr Avg Return

38.5%

Net Assets

$2.04 B

Holdings in Top 10

74.0%

52 WEEK LOW AND HIGH

$100.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.58%

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

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 07/10/2024

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

$103.18

$2.04 B

0.00%

0.58%

FIKGX - Profile

Distributions

  • YTD Total Return 56.4%
  • 3 Yr Annualized Total Return 32.3%
  • 5 Yr Annualized Total Return 38.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.18%
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
    Oct 02, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Z
  • 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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FIKGX - Performance

Return Ranking - Trailing

Period FIKGX Return Category Return Low Category Return High Rank in Category (%)
YTD 56.4% -24.3% 55.0% 0.90%
1 Yr 63.6% -27.0% 76.5% 0.90%
3 Yr 32.3%* -37.4% 32.3% 0.92%
5 Yr 38.5%* -12.4% 38.8% 1.02%
10 Yr N/A* 1.4% 28.5% 2.81%

* Annualized

Return Ranking - Calendar

Period FIKGX Return Category Return Low Category Return High Rank in Category (%)
2023 70.2% -5.6% 96.9% 1.82%
2022 -36.5% -73.9% -16.4% 33.64%
2021 51.4% -44.6% 51.5% 0.93%
2020 37.9% 5.5% 154.1% 59.41%
2019 62.7% -3.0% 63.7% 1.04%

Total Return Ranking - Trailing

Period FIKGX Return Category Return Low Category Return High Rank in Category (%)
YTD 56.4% -24.3% 55.0% 0.90%
1 Yr 63.6% -27.0% 76.5% 0.90%
3 Yr 32.3%* -37.4% 32.3% 0.92%
5 Yr 38.5%* -12.4% 38.8% 1.02%
10 Yr N/A* 1.4% 28.5% 2.76%

* Annualized

Total Return Ranking - Calendar

Period FIKGX Return Category Return Low Category Return High Rank in Category (%)
2023 75.6% -2.3% 96.9% 1.82%
2022 -34.8% -67.5% -5.9% 39.63%
2021 58.1% -17.8% 59.2% 0.93%
2020 44.3% 17.5% 157.5% 78.71%
2019 64.4% 7.5% 66.9% 2.08%

NAV & Total Return History


FIKGX - Holdings

Concentration Analysis

FIKGX Category Low Category High FIKGX % Rank
Net Assets 2.04 B 4.67 M 81.2 B 31.98%
Number of Holdings 47 10 316 59.01%
Net Assets in Top 10 1.65 B 1.52 M 49.3 B 24.32%
Weighting of Top 10 73.98% 11.7% 100.0% 5.86%

Top 10 Holdings

  1. NVIDIA CORP 26.83%
  2. NXP SEMICONDUCTORS NV 6.66%
  3. MICRON TECHNOLOGY INC 6.42%
  4. ON SEMICONDUCTOR CORP 6.26%
  5. TAIWAN SEMIC MFG CO LTD SP ADR 5.59%
  6. ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES 5.03%
  7. BROADCOM INC 4.44%
  8. LAM RESEARCH CORP 4.42%
  9. MARVELL TECHNOLOGY INC 4.25%
  10. GLOBALFOUNDRIES INC 4.09%

Asset Allocation

Weighting Return Low Return High FIKGX % Rank
Stocks
98.37% 0.00% 100.11% 70.72%
Cash
3.29% 0.00% 26.97% 19.37%
Convertible Bonds
0.16% 0.00% 0.40% 2.25%
Preferred Stocks
0.14% 0.00% 7.58% 17.57%
Bonds
0.01% 0.00% 89.65% 9.01%
Other
0.00% -0.01% 26.87% 35.59%

Stock Sector Breakdown

Weighting Return Low Return High FIKGX % Rank
Technology
99.95% 2.80% 100.00% 3.15%
Consumer Cyclical
0.05% 0.00% 32.97% 79.73%
Utilities
0.00% 0.00% 5.17% 11.71%
Real Estate
0.00% 0.00% 15.05% 31.08%
Industrials
0.00% 0.00% 38.68% 70.72%
Healthcare
0.00% 0.00% 25.57% 60.36%
Financial Services
0.00% 0.00% 38.36% 76.13%
Energy
0.00% 0.00% 1.24% 11.71%
Communication Services
0.00% 0.00% 97.05% 88.74%
Consumer Defense
0.00% 0.00% 5.64% 20.72%
Basic Materials
0.00% 0.00% 2.38% 20.72%

Stock Geographic Breakdown

Weighting Return Low Return High FIKGX % Rank
US
98.37% 0.00% 100.11% 42.34%
Non US
0.00% 0.00% 59.84% 52.70%

Bond Sector Breakdown

Weighting Return Low Return High FIKGX % Rank
Corporate
6.41% 0.00% 84.44% 10.38%
Cash & Equivalents
3.29% 0.00% 100.00% 19.46%
Derivative
0.00% -0.01% 14.46% 22.62%
Securitized
0.00% 0.00% 0.00% 7.55%
Municipal
0.00% 0.00% 1.75% 8.49%
Government
0.00% 0.00% 3.08% 8.49%

Bond Geographic Breakdown

Weighting Return Low Return High FIKGX % Rank
US
0.01% 0.00% 89.65% 9.01%
Non US
0.00% 0.00% 0.00% 7.21%

FIKGX - Expenses

Operational Fees

FIKGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.58% 0.08% 5.04% 83.26%
Management Fee 0.56% 0.03% 1.95% 20.72%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

FIKGX 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

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

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.

FIKGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 41.00% 0.69% 281.00% 46.33%

FIKGX - Distributions

Dividend Yield Analysis

FIKGX Category Low Category High FIKGX % Rank
Dividend Yield 0.00% 0.00% 7.82% 37.84%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FIKGX Category Low Category High FIKGX % Rank
Net Income Ratio 0.18% -2.30% 2.08% 14.22%

Capital Gain Distribution Analysis

FIKGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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FIKGX - 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