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

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:26 PM ET

$126.74 USD

-0.20 (-0.16%)

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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1-Strong Buy of 5 1        

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 11.70 3
3 months 9.34 1
6 months 37.94 3
1 Year 64.66 2
3 Year 50.45 2
5 Year 32.46 2
10 Year 32.63 2

* 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

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 50.40
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 2,118.91
% Turnover 1/31/2026 65.00

Risk

3 Year 5 Year 10 Year
Beta 1.66 1.69 1.47
Alpha 16.15 10.86 10.95
R Squared 0.47 0.59 0.61
Std. Dev. 28.14 32.95 28.26
Sharpe 1.75 1.07 1.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Technology 77.73
Other 15.20
Industrial Cyclical 6.91
Retail Trade 0.09
Consumer Durables 0.07

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)
% of Portfolio Value (Mil$)
NVIDIA CORP 24.84 1,159.04
BROADCOM INC 12.23 570.86
MARVELL TECHNOLOGY INC 8.82 411.68
MONOLITHIC POWER SYSTEMS 4.96 231.47
NXP SEMICONDUCTORS NV 4.92 229.82
MICRON TECHNOLOGY INC 4.91 229.01
LAM RESEARCH CORPORATION 4.84 225.98
TAIWAN SEMICONDUCTOR MANU 4.54 212.08
ON SEMICONDUCTOR CORP 4.12 192.38

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues 42
Avg. P/E 38.69
Avg. P/Book 3.18
Avg. EPS Growth .98
Avg. Market Value (Mil $) 493,350

Composition

% of Portfolio
Stocks 92.22
Foreign Stocks 13.58
Cash 4.05
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.01
Convertible 0.51
Other 3.21
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 36.00
Large Value 0.00
Small Growth 5.14
Small Value 0.00
Foreign Stock 5.99
Emerging Market 28.31
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00