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Fidelity Advisor Semiconductors Fund - Class I: (MF: FELIX)

(NASDAQ Mutual Funds) As of Oct 6, 2022 08:00 PM ET

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$39.48 USD

-0.18 (-0.45%)

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

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1-Strong Buy of 5 1        

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Latest Performance as of Aug 31, 2022

Total Return %* Percentile Rank Objective
YTD -31.61 70
3 months -10.98 92
6 months -19.26 70
1 Year -16.04 3
3 Year 25.10 1
5 Year 21.06 2
10 Year 22.49 1

* Annual for three years and beyond.

Zacks Premium Research for FELIX

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 Research Report

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Portfolio Statistics

%Unrealized Gain YTD 22.32
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 8/31/2022 288.56
%Turnover 8/31/2022 26.00

Risk

3 Year 5 Year 10 Year
Beta 1.32 1.39 1.33
Alpha 10.01 6.45 5.87
R Squared 0.70 0.70 0.64
Std. Dev. 30.81 29.16 23.27
Sharpe 0.98 0.85 1.00

Sector / Country Weightings

As of 8/31/2022 % of Portfolio
Technology 84.65
Other 14.05
Industrial Cyclical 1.15
Consumer Durables 0.08
Retail Trade 0.07

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2022)
% of Portfolio Value (Mil$)
NVIDIA CORP 22.11 175.07
MARVELL TECHNOLOGY INC 9.36 74.15
NXP SEMICONDUCTORS NV 9.18 72.67
MICROCHIP TECHNOLOGY INC 5.67 44.92
ON SEMICONDUCTOR CORP 4.99 39.54
ANALOG DEVICES INC 4.84 38.35
ADVANCED MICRO DEVICES IN 4.62 36.59
BROADCOM INC 4.43 35.05
TERADYNE INC 3.86 30.53

Stock Holding % of Net Assets

As Of 4/30/2022
Total Issues 47
Avg. P/E 42.85
Avg. P/Book 3.58
Avg. EPS Growth 12.64
Avg. Market Value (Mil $) 161,451

Allocation

% of Portfolio
Large Growth 54.18
Large Value 0.00
Small Growth 0.00
Small Value 31.57
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00