Fidelity Advisor Semiconductors Fund - Class C
FELCX
NASDAQ
Weiss Ratings | FELCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Company Info | FELCX-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 | FELCX-NASDAQ | Click to Compare |
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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 Compare |
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Dividend Yield | 0.00% | |||
Dividend | FELCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.72% | |||
Asset Allocation | FELCX-NASDAQ | Click to Compare |
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Cash | 1.04% | |||
Stock | 98.33% | |||
U.S. Stock | 78.60% | |||
Non-U.S. Stock | 19.73% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.63% | |||
Price History | FELCX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.08% | |||
30-Day Total Return | 8.24% | |||
60-Day Total Return | 40.67% | |||
90-Day Total Return | 16.54% | |||
Year to Date Total Return | 4.36% | |||
1-Year Total Return | -3.01% | |||
2-Year Total Return | 59.76% | |||
3-Year Total Return | 160.26% | |||
5-Year Total Return | 260.96% | |||
Price | FELCX-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 | FELCX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $59.72 | |||
1-Month High NAV | $66.91 | |||
52-Week Low NAV | $44.42 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $75.96 | |||
52-Week High Price (Date) | Jul 10, 2024 | |||
Beta / Standard Deviation | FELCX-NASDAQ | Click to Compare |
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Beta | 1.74 | |||
Standard Deviation | 36.00 | |||
Balance Sheet | FELCX-NASDAQ | Click to Compare |
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Total Assets | 2.83B | |||
Operating Ratios | FELCX-NASDAQ | Click to Compare |
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Expense Ratio | 1.70% | |||
Turnover Ratio | 30.00% | |||
Performance | FELCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 12.42% | |||
Last Bear Market Total Return | -29.05% | |||