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Fidelity Advisor Semiconductors Z (FIKGX)

199.21 +1.60 (+0.81%)
As of 8:10:12 AM EDT. Market Open.
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  • Previous Close 197.61
  • YTD Return 49.51%
  • Expense Ratio 0.95%
  • Category Technology
  • Last Cap Gain 47.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Net Assets 7.2B
  • Beta (5Y Monthly) 2.16
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 65.00%
  • Last Dividend 0.16
  • Inception Date Dec 27, 2000

The fund normally invests primarily in common stocks. It normally invests at least 80% of assets in securities of companies principally engaged in the design, manufacture, or sale of semiconductors and semiconductor equipment. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. The fund is non-diversified.

Fidelity Investments

Fund Family

Technology

Fund Category

7.2B

Net Assets

2000-12-27

Inception Date

Performance Overview

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Trailing returns as of 8/11/2026. Category is Technology.

YTD Return

FIKGX
49.51%
Category
12.31%

1-Year Return

FIKGX
84.81%
Category
53.90%

3-Year Return

FIKGX
47.16%
Category
27.50%

5-Year Return

FIKGX
35.94%
Category
28.80%

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Holdings

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Top 10 Holdings (77.71% of Total Assets)

Symbol Company % Assets
NVDA 20.70%
AVGO 12.35%
MRVL 8.50%
ALAB 7.48%
ASML 5.76%
NXPI 4.98%
GFS 4.80%
MPWR 4.68%
LRCX 4.48%
ON 3.99%

Sector Weightings

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