Fidelity Advisor Semiconductors Fund - Class Z
FIKGX
NASDAQ
| Weiss Ratings | FIKGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | FIKGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Adam Benjamin (5) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FIKGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | FIKGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.57% | |||
| Asset Allocation | FIKGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.20% | |||
| Stock | 99.20% | |||
| U.S. Stock | 81.10% | |||
| Non-U.S. Stock | 18.10% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.60% | |||
| Price History | FIKGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.06% | |||
| 30-Day Total Return | 3.25% | |||
| 60-Day Total Return | 20.10% | |||
| 90-Day Total Return | 34.99% | |||
| Year to Date Total Return | 16.10% | |||
| 1-Year Total Return | 35.61% | |||
| 2-Year Total Return | 77.67% | |||
| 3-Year Total Return | 154.05% | |||
| 5-Year Total Return | 304.19% | |||
| Price | FIKGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FIKGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $104.11 | |||
| 1-Month Low NAV | $100.24 | |||
| 1-Month High NAV | $107.12 | |||
| 52-Week Low NAV | $62.25 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $107.12 | |||
| 52-Week High Price (Date) | Jul 30, 2025 | |||
| Beta / Standard Deviation | FIKGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.68 | |||
| Standard Deviation | 33.30 | |||
| Balance Sheet | FIKGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.55B | |||
| Operating Ratios | FIKGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.58% | |||
| Turnover Ratio | 30.00% | |||
| Performance | FIKGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.16% | |||
| Last Bear Market Total Return | -28.84% | |||