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Fidelity Advisor Semiconductors A FELAX

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149.13 USD -5.09 (-3.30%)

At closeNov 3, 2026, 8:10 AM EST

Day range unavailable

107.42 52-week range 209.79
YTD
+33.98%
1 year
+22.05%

Fidelity Advisor Semiconductors Fund Class A

Issuer
Fidelity
Asset class
Equity
Expense ratio
—
Assets under management
—
NAV
—
Holdings
—
Inception
2000-12-27
Top 10 weight
70.84%

Top holdings

  1. NVDA NVIDIA Corp 23.34%
  2. AVGO Broadcom Inc 11.19%
  3. MRVL Marvell Technology Inc 7.43%
  4. MU Micron Technology Inc 5.67%
  5. AMD Advanced Micro Devices Inc 4.86%
  6. LRCX Lam Research Corp 4.76%
  7. ASML ASML Holding NV depository receipt 3.83%
  8. ALAB Astera Labs Inc 3.60%
  9. MPWR Monolithic Power Systems Inc 3.48%
  10. KLAC KLA Corp 2.67%
  11. ON ON Semiconductor Corp 2.35%
  12. GFS GlobalFoundries Inc 2.32%
  13. WDC Western Digital Corp 2.23%
  14. INTC Intel Corp 2.20%
  15. 0EDE.L NXP Semiconductors NV 1.94%
  16. MTSI MACOM Technology Solutions Holdings Inc 1.83%
  17. TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 1.76%
  18. ADI Analog Devices Inc 1.64%
  19. TER Teradyne Inc 1.64%
  20. ENTG Entegris Inc 1.18%
  21. NVMI.TA Nova Ltd 1.15%
  22. SNDK Sandisk Corp 1.14%
  23. AMAT Applied Materials Inc 1.12%
  24. COHR Coherent Corp 0.83%
  25. ARM ARM Holdings PLC ADR 0.71%

Sector weights

  • Technology 100.00%

Country weights

  • United States 88.23%
  • Netherlands 5.77%
  • Taiwan 1.76%
  • Other 1.51%
  • Israel 1.15%
  • United Kingdom 0.71%
  • Hong Kong 0.64%
  • Cayman Islands 0.22%

Updated 2025-06-10

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record