C
Fidelity Advisor Semiconductors Fund - Class C FELCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FELCX-NASDAQ Click to
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Rating C
Reward Index Good
Reward Grade B
Risk Index Weak
Risk Grade D+
Company Info FELCX-NASDAQ Click to
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Provider Fidelity Investments
Manager/Tenure (Years) Adam Benjamin (5)
Website http://www.institutional.fidelity.com
Fund Information FELCX-NASDAQ Click to
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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
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Dividend Yield 0.00%
Dividend FELCX-NASDAQ Click to
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Dividend Yield (Forward) 0.64%
Asset Allocation FELCX-NASDAQ Click to
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Cash 1.91%
Stock 97.51%
U.S. Stock 78.91%
Non-U.S. Stock 18.60%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.57%
Price History FELCX-NASDAQ Click to
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7-Day Total Return -0.08%
30-Day Total Return 3.17%
60-Day Total Return 19.88%
90-Day Total Return 34.61%
Year to Date Total Return 15.34%
1-Year Total Return 34.14%
2-Year Total Return 73.75%
3-Year Total Return 145.62%
5-Year Total Return 281.84%
Price FELCX-NASDAQ Click to
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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 FELCX-NASDAQ Click to
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Nav $74.04
1-Month Low NAV $71.34
1-Month High NAV $76.18
52-Week Low NAV $44.42
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $76.18
52-Week High Price (Date) Jul 30, 2025
Beta / Standard Deviation FELCX-NASDAQ Click to
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Beta 1.72
Standard Deviation 34.70
Balance Sheet FELCX-NASDAQ Click to
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Total Assets 3.32B
Operating Ratios FELCX-NASDAQ Click to
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Expense Ratio 1.70%
Turnover Ratio 30.00%
Performance FELCX-NASDAQ Click to
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Last Bull Market Total Return 12.42%
Last Bear Market Total Return -29.05%