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Fidelity Advisor Semiconductors Fund FELIX

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142.98 USD -19.10 (-11.78%)

At closeNov 6, 2026, 8:10 AM EST

142.98 Day range 142.98

117.25 52-week range 230.29

YTD: +17.16%
1 year: +8.85%

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

Technology 100.00%

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%

No holders on record

No holders on record

No insider holdings on record