Fidelity Advisor Semiconductors I (FELIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:06AM EDT
Overall Portfolio Composition (%)
Cash1.49%
Stocks98.04%
Bonds0.00%
Others0.47%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)FELIX
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology100.00%
Equity Holdings
AverageFELIXCategory Average
Price/Earnings0.0334.88
Price/Book0.157.96
Price/Sales0.123.78
Price/Cashflow0.0423.11
Median Market Cap171,178.88151,521.39
3 Year Earnings Growth54.0819
Bond Holdings
AverageFELIXCategory Average
MaturityN/AN/A
Duration6.91N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)FELIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (73.98% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| NVIDIA Corp | NVDA | 26.83% |
| NXP Semiconductors NV | NXPI | 6.66% |
| Micron Technology Inc | MU | 6.42% |
| ON Semiconductor Corp | ON | 6.26% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 5.59% |
| ASML Holding NV ADR | ASML | 5.03% |
| Broadcom Inc | AVGO | 4.44% |
| Lam Research Corp | LRCX | 4.42% |
| Marvell Technology Inc | MRVL | 4.25% |
| GLOBALFOUNDRIES Inc | GFS | 4.09% |
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