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Fidelity Advisor Semiconductors A (FELAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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67.86-3.80 (-5.30%)
At close: 05:13PM EDT

Overall portfolio composition (%)

Cash1.41%
Stocks98.34%
Bonds0.00%
Others0.26%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FELAX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
100.00%

Equity holdings

AverageFELAXCategory average
Price/Earnings0.0334.88
Price/book0.147.96
Price/sales0.123.78
Price/Cash flow0.0423.11
Median market cap167,347.16151,521.39
3-year earnings growth55.5319

Bond holdings

AverageFELAXCategory average
MaturityN/AN/A
Duration5N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)FELAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (74.95% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA26.82%
NXP Semiconductors NVNXPI7.12%
ON Semiconductor CorpON7.03%
ASML Holding NV ADRASML5.24%
Marvell Technology IncMRVL5.03%
Micron Technology IncMU5.02%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM4.91%
Lam Research CorpLRCX4.73%
GLOBALFOUNDRIES IncGFS4.54%
Broadcom IncAVGO4.51%