Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Fidelity Advisor Semiconductors A FELAX
- NAV / 1-Day Return 91.23 / −0.38 %
- Total Assets 2.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.010%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Technology
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 40%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:18 PM GMT+0
Morningstar’s Analysis FELAX
Will FELAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 74.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 27.60 | 702.3 Mil | Technology |
ON Semiconductor Corp | 6.39 | 162.5 Mil | Technology |
Micron Technology Inc | 6.31 | 160.7 Mil | Technology |
NXP Semiconductors NV | 6.19 | 157.5 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.87 | 149.3 Mil | Technology |
ASML Holding NV ADR | 5.06 | 128.7 Mil | Technology |
Lam Research Corp | 4.50 | 114.5 Mil | Technology |
GLOBALFOUNDRIES Inc | 4.45 | 113.3 Mil | Technology |
Broadcom Inc | 3.97 | 101.0 Mil | Technology |
Marvell Technology Inc | 3.90 | 99.3 Mil | Technology |