Fidelity Advisor Semiconductors Fund - Class I
FELIX
NASDAQ
| Weiss Ratings | FELIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | FELIX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Sonu Kalra (0), Aidan Brandt (0) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FELIX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Semiconductors Fund - Class I | |||
| 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 | -- | |||
| Dividends and Shares | FELIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | FELIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.31% | |||
| Asset Allocation | FELIX-NASDAQ | Click to Compare |
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| 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 | FELIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.75% | |||
| 30-Day Total Return | 1.11% | |||
| 60-Day Total Return | 1.25% | |||
| 90-Day Total Return | -17.04% | |||
| Year to Date Total Return | 55.16% | |||
| 1-Year Total Return | 71.03% | |||
| 2-Year Total Return | 141.04% | |||
| 3-Year Total Return | 267.75% | |||
| 5-Year Total Return | 354.73% | |||
| Price | FELIX-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 | FELIX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $176.79 | |||
| 1-Month High NAV | $190.59 | |||
| 52-Week Low NAV | $117.25 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $230.29 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | FELIX-NASDAQ | Click to Compare |
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| Beta | 2.14 | |||
| Standard Deviation | 34.95 | |||
| Balance Sheet | FELIX-NASDAQ | Click to Compare |
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| Total Assets | 7.33B | |||
| Operating Ratios | FELIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 65.00% | |||
| Performance | FELIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 97.43% | |||
| Last Bear Market Total Return | -28.85% | |||