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Fidelity Advisor Semiconductors Fund - Class I: (MF: FELIX)
(NASDAQ Mutual Funds) As of Mar 13, 2025 08:00 PM ET
$77.80 USD
-1.03 (-1.31%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Feb 28, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -6.28 | 95 |
| 3 months | -3.26 | 63 |
| 6 months | -1.85 | 92 |
| 1 Year | 12.22 | 72 |
| 3 Year | 22.10 | 3 |
| 5 Year | 30.78 | 2 |
| 10 Year | 24.25 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 38.30 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 2/28/2025 | 1,076.76 |
| % Turnover 2/28/2025 | 30.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.71 | 1.40 | 1.40 |
| Alpha | 6.87 | 9.50 | 7.79 |
| R Squared | 0.64 | 0.60 | 0.61 |
| Std. Dev. | 35.98 | 32.15 | 27.38 |
| Sharpe | 0.69 | 1.06 | 1.00 |
Sector / Country Weightings
| As of 2/28/2025 | % of Portfolio |
|---|---|
| Technology | 79.97 |
| Other | 14.64 |
| Industrial Cyclical | 5.20 |
| Consumer Durables | 0.15 |
| Retail Trade | 0.03 |
| Finance | 0.01 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 24.51 | 683.20 |
| BROADCOM INC | 11.28 | 314.41 |
| TAIWAN SEMICONDUCTOR MANU | 7.29 | 203.04 |
| MICRON TECHNOLOGY INC | 4.85 | 135.27 |
| NXP SEMICONDUCTORS NV | 4.85 | 135.08 |
| ON SEMICONDUCTOR CORP | 4.83 | 134.66 |
| MARVELL TECHNOLOGY INC | 4.50 | 125.35 |
| MONOLITHIC POWER SYSTEMS | 4.23 | 117.96 |
| LAM RESEARCH CORPORATION | 3.92 | 109.26 |
Stock Holding % of Net Assets
| As Of | 10/31/2024 |
| Total Issues | 37 |
| Avg. P/E | 37.74 |
| Avg. P/Book | 3.25 |
| Avg. EPS Growth | 1.93 |
| Avg. Market Value (Mil $) | 296,753 |
Composition
| % of Portfolio | |
| Stocks | 93.58 |
| Foreign Stocks | 17.77 |
| Cash | 2.87 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.36 |
| Other | 3.19 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 48.88 |
| Large Value | 0.00 |
| Small Growth | 3.51 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 16.68 |
| Precious Metal | 1.26 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.59 |
| High Yield Bond | 0.00 |