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

(NASDAQ Mutual Funds) As of Nov 28, 2022 08:00 PM ET

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$37.37 USD

-1.16 (-3.01%)

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 Oct 31, 2022

Total Return %* Percentile Rank Objective
YTD -38.94 83
3 months -18.46 93
6 months -15.28 78
1 Year -28.45 23
3 Year 15.85 2
5 Year 14.94 5
10 Year 21.73 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 YTD 25.55
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 10/31/2022 39.20
%Turnover 10/31/2022 32.00

Risk

3 Year 5 Year 10 Year
Beta 1.29 1.35 1.31
Alpha 4.92 3.17 5.81
R Squared 0.70 0.70 0.66
Std. Dev. 31.93 29.75 23.55
Sharpe 0.66 0.63 1.00

Sector / Country Weightings

As of 10/31/2022 % of Portfolio
Technology 81.76
Other 16.70
Industrial Cyclical 1.27
Consumer Durables 0.20
Retail Trade 0.07

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2022)
% of Portfolio Value (Mil$)
NVIDIA CORP 21.06 171.45
NXP SEMICONDUCTORS NV 9.22 75.03
MARVELL TECHNOLOGY INC 8.73 71.08
TOTAL*MONEY MARKET 8.30 67.55
ON SEMICONDUCTOR CORP 6.22 50.68
ADVANCED MICRO DEVICES IN 5.28 42.96
MICROCHIP TECHNOLOGY INC 4.57 37.24
BROADCOM INC 4.16 33.86
GLOBAL FOUNDRIES INC 4.01 32.67

Stock Holding % of Net Assets

As Of 7/31/2022
Total Issues 47
Avg. P/E 42.58
Avg. P/Book 3.49
Avg. EPS Growth 12.32
Avg. Market Value (Mil $) 159,071

Allocation

% of Portfolio
Large Growth 62.01
Large Value 0.00
Small Growth 0.00
Small Value 10.61
Foreign Stock 12.55
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00