
Nasdaq - Delayed Quote
USD
Fidelity Advisor Semiconductors I (FELIX)
228.27
+11.94
(+5.52%)
At close: 8:07:53 PM EDT
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- Previous Close
216.33 - YTD Return 70.36%
- Expense Ratio 0.69%
- Category Technology
- Last Cap Gain 47.00
- Morningstar Rating
- Morningstar Risk Rating --
- Net Assets 8.16B
- Beta (5Y Monthly) 2.09
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 65.00%
- Last Dividend 0.12
- Inception Date Dec 27, 2000
Performance Overview
View MoreTrailing returns as of 6/17/2026. Category is Technology.
Holdings
View MoreTop 10 Holdings (77.86% of Total Assets)
Sector Weightings
Sector
FELIX
Technology
100.00%
Real Estate
0.00%
Consumer Cyclical
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Communication Services
0.00%
Financial Services
0.00%
Utilities
0.00%
Industrials
0.00%
Energy
0.00%
Healthcare
0.00%
Recent News
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