Fidelity Advisor Semiconductors FundFELIX
Type
Mutual fund
Peer group
Global equity
Net assets
$7.0B
Expense ratio
0.69%
1-year return
+85.8%
3 years, a year
+49.1%
5 years, a year
+34.7%
Holdings
68
What it aims to do.
Fidelity Advisor Semiconductors Fund seeks capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA Nvidia Corp | 21.81% |
| AVGO Broadcom Inc | 12.87% |
| MRVL Marvell Technology Inc | 9.01% |
| MPWR Monolithic Power Systems Inc | 6.59% |
| Nxp Semiconductors Nv | 6.38% |
| ON On Semiconductor Corp | 5.45% |
| Globalfoundries Inc | 4.19% |
| LRCX Lam Research Corp | 4.08% |
| Asml Holding Nv | 3.90% |
| ALAB Astera Labs Inc | 3.60% |
More on FELIX.
- FELIX overview
- FELIX holdings
- FELIX risk
- FELIX costs
- FELIX money in and out
- FELIX share classes
- Compare FELIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.