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Fidelity Advisor Semiconductors Fund: Class Z: (MF: FIKGX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$91.86 USD
-2.80 (-2.96%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 45.70 | 1 |
| 3 months | 14.38 | 1 |
| 6 months | 45.70 | 1 |
| 1 Year | 56.42 | 2 |
| 3 Year | 29.02 | 1 |
| 5 Year | 37.47 | 1 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 39.98 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2024 | 208.66 |
| % Turnover 6/30/2024 | 27.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.73 | 1.42 | NA |
| Alpha | 17.12 | 17.21 | 0.00 |
| R Squared | 0.66 | 0.64 | NA |
| Std. Dev. | 37.90 | 32.21 | NA |
| Sharpe | 0.90 | 1.29 | NA |
Sector / Country Weightings
| As of 6/30/2024 | % of Portfolio |
|---|---|
| Technology | 79.41 |
| Other | 14.05 |
| Industrial Cyclical | 6.45 |
| Consumer Durables | 0.05 |
| Retail Trade | 0.03 |
| Finance | 0.01 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 24.81 | 553.51 |
| NXP SEMICONDUCTORS NV | 6.66 | 148.50 |
| MICRON TECHNOLOGY INC | 6.41 | 142.98 |
| ON SEMICONDUCTOR CORP | 6.25 | 139.41 |
| TAIWAN SEMICONDUCTOR MANU | 5.58 | 124.51 |
| ASML HOLDINGS NV | 4.83 | 107.75 |
| LAM RESEARCH CORP | 4.61 | 102.81 |
| BROADCOM INC | 4.43 | 98.85 |
| MARVELL TECHNOLOGY INC | 4.24 | 94.59 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 38 |
| Avg. P/E | 40.98 |
| Avg. P/Book | 3.27 |
| Avg. EPS Growth | 8.9 |
| Avg. Market Value (Mil $) | 493,669 |
Allocation
| % of Portfolio | |
| Large Growth | 55.83 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 15.76 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |