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Fidelity Advisor Semiconductors Fund - Class C: (MF: FELCX)

(NASDAQ Mutual Funds) As of Aug 12, 2026 05:16 PM ET

$136.81 USD

+3.32 (2.49%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 48.55 5
3 months 2.00 73
6 months 33.07 8
1 Year 82.91 5
3 Year 45.52 4
5 Year 34.41 4
10 Year 32.35 4

* Annual for three years and beyond.

Zacks Premium Research for FELCX

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 52.38
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 461.48
% Turnover 7/31/2026 110.00

Risk

3 Year 5 Year 10 Year
Beta 2.10 1.86 1.54
Alpha 10.97 16.62 11.50
R Squared 0.58 0.59 0.58
Std. Dev. 34.09 37.23 30.55
Sharpe 1.34 1.02 1.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Technology 72.08
Other 16.69
Industrial Cyclical 11.11
Consumer Durables 0.06
Retail Trade 0.05
Finance 0.01

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2026)
% of Portfolio Value (Mil$)
NVIDIA CORP 21.81 1,516.44
BROADCOM INC 11.87 825.00
MARVELL TECHNOLOGY INC 9.02 626.76
NXP SEMICONDUCTORS NV 6.38 443.32
TOTAL*MONEY MARKET 5.91 411.19
MONOLITHIC POWER SYSTEMS 4.92 342.10
ON SEMICONDUCTOR CORP 4.90 340.83
GLOBAL FOUNDRIES INC 4.19 291.58
LAM RESEARCH CORPORATION 4.08 283.42

Stock Holding % of Net Assets

As Of 4/30/2026
Total Issues 48
Avg. P/E 39.56
Avg. P/Book 3.27
Avg. EPS Growth -2.45
Avg. Market Value (Mil $) 475,829

Composition

% of Portfolio
Stocks 93.08
Foreign Stocks 15.39
Cash 5.91
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.04
Convertible 0.96
Other 0.00
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 13.96
Large Value 0.00
Small Growth 18.55
Small Value 0.00
Foreign Stock 16.62
Emerging Market 23.77
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00