C
Fidelity Advisor Semiconductors Fund - Class Z FIKGX
NASDAQ
Recommendation
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FIKGX-NASDAQ Click to
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Rating C
Reward Index Good
Reward Grade B
Risk Index Weak
Risk Grade D+
Company Info FIKGX-NASDAQ Click to
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Provider Fidelity Investments
Manager/Tenure (Years) Adam Benjamin (5)
Website http://www.institutional.fidelity.com
Fund Information FIKGX-NASDAQ Click to
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Fund Name Fidelity Advisor Semiconductors Fund - Class Z
Category Technology
Sub-Category Technology Sector Equity
Prospectus Objective Specialty - Technology
Inception Date Oct 02, 2018
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares FIKGX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend FIKGX-NASDAQ Click to
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Dividend Yield (Forward) 0.53%
Asset Allocation FIKGX-NASDAQ Click to
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Cash 3.48%
Stock 95.93%
U.S. Stock 79.77%
Non-U.S. Stock 16.16%
Bond 0.02%
U.S. Bond 0.02%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.57%
Price History FIKGX-NASDAQ Click to
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7-Day Total Return 2.33%
30-Day Total Return 12.43%
60-Day Total Return 12.65%
90-Day Total Return 26.63%
Year to Date Total Return 31.87%
1-Year Total Return 43.06%
2-Year Total Return 119.37%
3-Year Total Return 236.23%
5-Year Total Return 345.17%
Price FIKGX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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NAV FIKGX-NASDAQ Click to
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1-Month Low NAV $104.70
1-Month High NAV $119.04
52-Week Low NAV $62.25
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $119.04
52-Week High Price (Date) Sep 18, 2025
Beta / Standard Deviation FIKGX-NASDAQ Click to
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Beta 1.65
Standard Deviation 32.56
Balance Sheet FIKGX-NASDAQ Click to
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Total Assets 3.61B
Operating Ratios FIKGX-NASDAQ Click to
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Expense Ratio 0.58%
Turnover Ratio 30.00%
Performance FIKGX-NASDAQ Click to
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Last Bull Market Total Return 13.16%
Last Bear Market Total Return -28.84%