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Fidelity Advisor Semiconductors Fund - Class I: (MF: FELIX)
(NASDAQ Mutual Funds) As of Dec 19, 2024 08:00 PM ET
$93.32 USD
-1.35 (-1.43%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 39.57 | 8 |
| 3 months | 1.45 | 95 |
| 6 months | 2.07 | 95 |
| 1 Year | 54.35 | 5 |
| 3 Year | 17.50 | 3 |
| 5 Year | 31.19 | 2 |
| 10 Year | 25.85 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 42.82 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2024 | 1,081.03 |
| % Turnover 11/30/2024 | 30.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.74 | 1.39 | 1.40 |
| Alpha | 4.37 | 11.32 | 8.59 |
| R Squared | 0.66 | 0.61 | 0.62 |
| Std. Dev. | 36.92 | 32.29 | 27.35 |
| Sharpe | 0.56 | 1.08 | 1.00 |
Sector / Country Weightings
| As of 11/30/2024 | % of Portfolio |
|---|---|
| Technology | 83.48 |
| Other | 15.27 |
| Industrial Cyclical | 1.19 |
| Consumer Durables | 0.03 |
| Retail Trade | 0.02 |
| Finance | 0.01 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 25.77 | 695.38 |
| ON SEMICONDUCTOR CORP | 7.31 | 197.12 |
| TAIWAN SEMICONDUCTOR MANU | 6.14 | 165.67 |
| NXP SEMICONDUCTORS NV | 5.65 | 152.33 |
| MICRON TECHNOLOGY INC | 5.44 | 146.71 |
| ASML HOLDINGS NV | 4.96 | 133.75 |
| GLOBAL FOUNDRIES INC | 4.84 | 130.70 |
| LAM RESEARCH CORP | 4.76 | 128.46 |
| BROADCOM INC | 4.32 | 116.69 |
Stock Holding % of Net Assets
| As Of | 7/31/2024 |
| Total Issues | 38 |
| Avg. P/E | 38.55 |
| Avg. P/Book | 3.29 |
| Avg. EPS Growth | 2.89 |
| Avg. Market Value (Mil $) | 216,560 |
Allocation
| % of Portfolio | |
| Large Growth | 32.04 |
| Large Value | 0.00 |
| Small Growth | 7.10 |
| Small Value | 0.00 |
| Foreign Stock | 17.56 |
| Emerging Market | 13.63 |
| Precious Metal | 0.92 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |