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) | 0.44% | |||
| Asset Allocation | FELIX-NASDAQ | Click to Compare |
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| Cash | 0.59% | |||
| Stock | 97.97% | |||
| U.S. Stock | 89.76% | |||
| Non-U.S. Stock | 8.21% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.44% | |||
| Price History | FELIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 6.05% | |||
| 30-Day Total Return | -8.96% | |||
| 60-Day Total Return | -1.41% | |||
| 90-Day Total Return | -0.63% | |||
| Year to Date Total Return | 48.44% | |||
| 1-Year Total Return | 45.27% | |||
| 2-Year Total Return | 116.11% | |||
| 3-Year Total Return | 292.45% | |||
| 5-Year Total Return | 316.16% | |||
| 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 | $181.16 | |||
| 1-Month Low NAV | $170.82 | |||
| 1-Month High NAV | $208.43 | |||
| 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 | 34.32 | |||
| Balance Sheet | FELIX-NASDAQ | Click to Compare |
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| Total Assets | 7.88B | |||
| Operating Ratios | FELIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 99.00% | |||
| Performance | FELIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 97.43% | |||
| Last Bear Market Total Return | -28.85% | |||