Fidelity Advisor Semiconductors Fund - Class A
FELAX
NASDAQ
| Weiss Ratings | FELAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | FELAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Adam Benjamin (5) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FELAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Advisor Semiconductors Fund - Class A | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Dec 27, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FELAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | FELAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.37% | |||
| Asset Allocation | FELAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.48% | |||
| Stock | 98.68% | |||
| U.S. Stock | 84.91% | |||
| Non-U.S. Stock | 13.77% | |||
| Bond | 0.01% | |||
| U.S. Bond | 0.01% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.82% | |||
| Price History | FELAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.31% | |||
| 30-Day Total Return | 2.58% | |||
| 60-Day Total Return | -1.41% | |||
| 90-Day Total Return | 6.50% | |||
| Year to Date Total Return | 10.51% | |||
| 1-Year Total Return | 114.19% | |||
| 2-Year Total Return | 80.83% | |||
| 3-Year Total Return | 192.13% | |||
| 5-Year Total Return | 263.03% | |||
| Price | FELAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FELAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $111.62 | |||
| 1-Month High NAV | $124.14 | |||
| 52-Week Low NAV | $56.92 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $130.79 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | FELAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.76 | |||
| Standard Deviation | 28.26 | |||
| Balance Sheet | FELAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.23B | |||
| Operating Ratios | FELAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.94% | |||
| Turnover Ratio | 65.00% | |||
| Performance | FELAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.93% | |||
| Last Bear Market Total Return | -28.90% | |||