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Fidelity Advisor Ser Vii Tech Semiconductors Fd Cl A: (MF: FELAX)

(NASDAQ Mutual Funds) As of Jul 8, 2020 08:00 PM ET

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$29.30 USD

+0.48 (1.67%)

Zacks MF Rank NA

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of May 31, 2020

Total Return %* Percentile Rank Objective
YTD -2.06 89
3 months 6.87 68
6 months 4.94 72
1 Year 43.05 6
3 Year 17.88 47
5 Year 18.32 34
10 Year 18.23 22

* Annual for three years and beyond.

Zacks Premium Research for FELAX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Buy 2
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 25.38
% Yield 0.25
% SEC Yield NA
Net Assets (Mil $) 5/31/2020 125.12
%Turnover 5/31/2020 101.00

Risk

3 Year 5 Year 10 Year
Beta 1.32 1.31 1.31
Alpha 5.81 6.42 1.91
R Squared 0.74 0.69 0.67
Std. Dev. 26.11 23.36 21.70
Sharpe 0.76 0.86 2.00

Sector / Country Weightings

As of 5/31/2020 % of Portfolio
Technology 95.80
Other 3.20
Industrial Cyclical 0.70
Utilities 0.30

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2020)
% of Portfolio Value (Mil$)
QUALCOMM INC 10.65 37.11
INTEL CORP 9.42 32.82
NVIDIA CORP 9.03 31.47
BROADCOM INC 8.97 31.25
MICRON TECHNOLOGY INC 7.63 26.59
NA 5.63 19.63
MARVELL TECHNOLOGY GROUP 4.06 14.16
NXP SEMICONDUCTORS NV 3.70 12.88
ON SEMICONDUCTOR 3.60 12.56

Stock Holding % of Net Assets

As Of 1/31/2020
Total Issues 57
Avg. P/E 42.50
Avg. P/Book 4.04
Avg. EPS Growth 19.76
Avg. Market Value (Mil $) 81,782

Allocation

% of Portfolio
Large Growth 52.71
Large Value 0.00
Small Growth 0.00
Small Value 14.81
Foreign Stock 0.00
Emerging Market 18.63
Precious Metal 3.12
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00