Fidelity Advisor Semiconductors Fund - Class A FELAX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 183.38  /  +1.91 %
  • Total Assets 7.9B
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.910%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Technology
  • Investment Style Large Growth
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.00
  • Turnover 99%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 10:14 PM GMT+0

Morningstar’s Analysis FELAX

Will FELAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Fidelity Advisor Semiconductors A holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FELAX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 75.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

26.30 2B
Technology

Broadcom Inc

14.46 1B
Technology

Marvell Technology Inc

6.78 497M
Technology

Micron Technology Inc

4.76 349M
Technology

ASML Holding NV ADR

4.39 322M
Technology

Astera Labs Inc

4.28 314M
Technology

Monolithic Power Systems Inc

4.15 304M
Technology

Lam Research Corp

3.90 286M
Technology

ON Semiconductor Corp

3.65 268M
Technology

NXP Semiconductors NV

3.10 227M
Technology

Sponsor Center