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Fidelity Advisor Semiconductors Fund - Class M: (MF: FELTX)

(NASDAQ Mutual Funds) As of Jun 11, 2024 08:00 PM ET

$81.91 USD

-0.14 (-0.17%)

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 Apr 30, 2024

Total Return %* Percentile Rank Objective
YTD 23.23 3
3 months 17.42 4
6 months 55.76 3
1 Year 69.24 3
3 Year 25.79 3
5 Year 30.35 3
10 Year 25.88 3

* Annual for three years and beyond.

Zacks Premium Research for FELTX

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 39.98
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 4/30/2024 144.71
% Turnover 4/30/2024 27.00

Risk

3 Year 5 Year 10 Year
Beta 1.73 1.46 1.42
Alpha 17.45 13.42 9.62
R Squared 0.65 0.65 0.63
Std. Dev. 37.66 33.64 27.17
Sharpe 0.82 1.04 1.00

Sector / Country Weightings

As of 4/30/2024 % of Portfolio
Technology 79.41
Other 14.05
Industrial Cyclical 6.45
Consumer Durables 0.05
Retail Trade 0.03
Finance 0.01

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2024)
% of Portfolio Value (Mil$)
NVIDIA CORP 24.77 425.78
NXP SEMICONDUCTORS NV 7.13 122.61
ON SEMICONDUCTOR CORP 6.82 117.16
MARVELL TECHNOLOGY INC 5.63 96.75
ASML HOLDING NV ADR 5.06 86.98
MICRON TECHNOLOGY INC 5.01 86.09
TAIWAN SEMICONDUCTOR MANU 4.91 84.32
BROADCOM INC 4.86 83.57
LAM RESEARCH CORP 4.84 83.13

Stock Holding % of Net Assets

As Of 1/31/2024
Total Issues 38
Avg. P/E 40.98
Avg. P/Book 3.27
Avg. EPS Growth 8.9
Avg. Market Value (Mil $) 493,669

Allocation

% of Portfolio
Large Growth 47.59
Large Value 0.00
Small Growth 0.48
Small Value 0.00
Foreign Stock 2.63
Emerging Market 17.82
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00