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Fidelity Advisor Semiconductors Fund - Class I: (MF: FELIX)
(NASDAQ Mutual Funds) As of Dec 11, 2025 05:22 PM ET
$134.87 USD
-0.93 (-0.68%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 42.67 | 1 |
| 3 months | 20.68 | 2 |
| 6 months | 50.05 | 1 |
| 1 Year | 47.28 | 1 |
| 3 Year | 47.01 | 2 |
| 5 Year | 31.05 | 2 |
| 10 Year | 29.66 | 2 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 46.20 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 1,663.79 |
| % Turnover 11/30/2025 | 65.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.79 | 1.67 | 1.48 |
| Alpha | 12.99 | 9.40 | 9.70 |
| R Squared | 0.55 | 0.60 | 0.62 |
| Std. Dev. | 30.59 | 32.72 | 28.41 |
| Sharpe | 1.53 | 1.03 | 1.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Technology | 75.04 |
| Other | 17.81 |
| Industrial Cyclical | 6.91 |
| Consumer Durables | 0.12 |
| Retail Trade | 0.12 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 24.85 | 884.25 |
| BROADCOM INC | 12.00 | 426.87 |
| NXP SEMICONDUCTORS NV | 6.43 | 228.66 |
| TAIWAN SEMICONDUCTOR MANU | 6.22 | 221.31 |
| MARVELL TECHNOLOGY INC | 4.89 | 174.13 |
| LAM RESEARCH CORPORATION | 4.88 | 173.57 |
| TOTAL*MONEY MARKET | 4.86 | 172.85 |
| MONOLITHIC POWER SYSTEMS | 4.84 | 172.25 |
| ON SEMICONDUCTOR CORP | 4.82 | 171.60 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | 42 |
| Avg. P/E | 37.71 |
| Avg. P/Book | 3.31 |
| Avg. EPS Growth | .97 |
| Avg. Market Value (Mil $) | 384,777 |
Composition
| % of Portfolio | |
| Stocks | 91.26 |
| Foreign Stocks | 16.14 |
| Cash | 4.86 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.02 |
| Convertible | 0.62 |
| Other | 3.24 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 45.51 |
| Large Value | 0.00 |
| Small Growth | 2.97 |
| Small Value | 0.00 |
| Foreign Stock | 1.99 |
| Emerging Market | 24.02 |
| Precious Metal | 1.44 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |