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Fidelity Advisor Semiconductors Fund - Class A: (MF: FELAX)

(NASDAQ Mutual Funds) As of Dec 1, 2021 08:00 PM ET

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$58.06 USD

-0.66 (-1.12%)

Zacks MF Rank

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

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2-Buy of 5   2      

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Latest Performance as of Oct 31, 2021

Total Return %* Percentile Rank Objective
YTD 34.32 4
3 months 10.06 4
6 months 22.03 3
1 Year 64.75 5
3 Year 44.36 4
5 Year 31.80 13
10 Year 24.87 5

* Annual for three years and beyond.

Zacks Premium Research for FELAX

Zacks MF Rank

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

Buy 2
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 42.24
% Yield 0.07
% SEC Yield NA
Net Assets (Mil $) 10/31/2021 324.83
%Turnover 10/31/2021 41.00

Risk

3 Year 5 Year 10 Year
Beta 1.19 1.22 1.24
Alpha 16.33 8.29 4.98
R Squared 0.76 0.69 0.63
Std. Dev. 25.17 22.57 20.36
Sharpe 1.88 1.49 2.00

Sector / Country Weightings

As of 10/31/2021 % of Portfolio
Technology 87.72
Other 11.59
Retail Trade 0.51
Consumer Durables 0.18

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2021)
% of Portfolio Value (Mil$)
NVIDIA CORP 22.93 160.61
MARVELL TECHNOLOGY INC 8.03 56.23
NXP SEMICONDUCTORS NV 7.70 53.93
LAM RESEARCH CORP 5.42 37.96
MICROCHIP TECHNOLOGY INC 4.64 32.46
ON SEMICONDUCTOR 4.42 30.96
TEXAS INSTRUMENTS INC 3.95 27.68
INTEL CORP 3.92 27.48
BROADCOM INC 3.38 23.65

Stock Holding % of Net Assets

As Of 7/31/2021
Total Issues 41
Avg. P/E 43.28
Avg. P/Book 3.73
Avg. EPS Growth 10.52
Avg. Market Value (Mil $) 191,941

Allocation

% of Portfolio
Large Growth 26.06
Large Value 0.00
Small Growth 9.11
Small Value 0.00
Foreign Stock 0.00
Emerging Market 3.55
Precious Metal 0.00
Intermediate Bond 18.21
Foreign Bond 0.00
High Yield Bond 6.02