Fidelity Advisor Semiconductors Fund - Class A
FELAX
NASDAQ
| Weiss Ratings | FELAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | FELAX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Adam Benjamin (5) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FELAX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | FELAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.42% | |||
| Asset Allocation | FELAX-NASDAQ | Click to Compare |
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| Cash | 3.21% | |||
| Stock | 96.30% | |||
| U.S. Stock | 82.20% | |||
| Non-U.S. Stock | 14.10% | |||
| Bond | 0.01% | |||
| U.S. Bond | 0.01% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.47% | |||
| Price History | FELAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -6.33% | |||
| 30-Day Total Return | 0.64% | |||
| 60-Day Total Return | 0.88% | |||
| 90-Day Total Return | 8.37% | |||
| Year to Date Total Return | 40.55% | |||
| 1-Year Total Return | 33.73% | |||
| 2-Year Total Return | 103.52% | |||
| 3-Year Total Return | 232.83% | |||
| 5-Year Total Return | 263.37% | |||
| Price | FELAX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $115.37 | |||
| 1-Month Low NAV | $107.42 | |||
| 1-Month High NAV | $124.40 | |||
| 52-Week Low NAV | $56.92 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $124.40 | |||
| 52-Week High Price (Date) | Dec 10, 2025 | |||
| Beta / Standard Deviation | FELAX-NASDAQ | Click to Compare |
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| Beta | 1.80 | |||
| Standard Deviation | 30.61 | |||
| Balance Sheet | FELAX-NASDAQ | Click to Compare |
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| Total Assets | 4.52B | |||
| Operating Ratios | FELAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.94% | |||
| Turnover Ratio | 65.00% | |||
| Performance | FELAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.93% | |||
| Last Bear Market Total Return | -28.90% | |||