Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Fidelity Advisor Semiconductors A FELAX
- NAV / 1-Day Return 89.55 / +1.00 %
- Total Assets 2.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.010%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Technology
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 40%
USD | NAV as of Jul 02, 2024 | 1-Day Return as of Jul 02, 2024, 10:13 PM GMT+0
Morningstar’s Analysis FELAX
Will FELAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 74.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 26.83 | 597.9 Mil | Technology |
NXP Semiconductors NV | 6.66 | 148.5 Mil | Technology |
Micron Technology Inc | 6.42 | 143.0 Mil | Technology |
ON Semiconductor Corp | 6.26 | 139.4 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.59 | 124.5 Mil | Technology |
ASML Holding NV ADR | 5.03 | 112.1 Mil | Technology |
Broadcom Inc | 4.44 | 98.9 Mil | Technology |
Lam Research Corp | 4.42 | 98.4 Mil | Technology |
Marvell Technology Inc | 4.25 | 94.6 Mil | Technology |
GLOBALFOUNDRIES Inc | 4.09 | 91.0 Mil | Technology |