Fidelity Advisor Semiconductors Fund - Class C
FELCX
NASDAQ
| Weiss Ratings | FELCX-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 | FELCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Sonu Kalra (0), Aidan Brandt (0) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FELCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Advisor Semiconductors Fund - Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | FELCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | FELCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.31% | |||
| Asset Allocation | FELCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.32% | |||
| Stock | 98.58% | |||
| U.S. Stock | 89.75% | |||
| Non-U.S. Stock | 8.83% | |||
| Bond | 0.01% | |||
| U.S. Bond | 0.01% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.08% | |||
| Price History | FELCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.72% | |||
| 30-Day Total Return | 1.03% | |||
| 60-Day Total Return | 1.08% | |||
| 90-Day Total Return | -17.25% | |||
| Year to Date Total Return | 54.04% | |||
| 1-Year Total Return | 69.34% | |||
| 2-Year Total Return | 136.26% | |||
| 3-Year Total Return | 256.81% | |||
| 5-Year Total Return | 332.32% | |||
| Price | FELCX-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 | FELCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $122.72 | |||
| 1-Month High NAV | $132.36 | |||
| 52-Week Low NAV | $83.45 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $160.21 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | FELCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 2.14 | |||
| Standard Deviation | 34.92 | |||
| Balance Sheet | FELCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.33B | |||
| Operating Ratios | FELCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.69% | |||
| Turnover Ratio | 65.00% | |||
| Performance | FELCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 95.79% | |||
| Last Bear Market Total Return | -29.05% | |||