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Fidelity Advisor Semiconductors Fund - Class C (FELCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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32.74-1.60 (-4.66%)
At close: 08:01PM EST

Overall portfolio composition (%)

Cash3.83%
Stocks95.40%
Bonds0.00%
Others0.57%
Preferred0.01%
Convertible0.15%

Sector weightings (%)

Sector(s)
FELCX
Basic materials
0.00%
Consumer cyclical
0.03%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
95.37%

Equity holdings

AverageFELCXCategory average
Price/Earnings26.7334.88
Price/book5.667.96
Price/sales3.893.78
Price/Cash flow19.2123.11
Median market cap69,597.75151,521.39
3-year earnings growth25.9319

Bond holdings

AverageFELCXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)FELCX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (70.45% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA21.08%
NXP Semiconductors NVNXPI9.22%
Marvell Technology IncMRVL8.74%
ON Semiconductor CorpON6.23%
Advanced Micro Devices IncAMD5.28%
Microchip Technology IncMCHP4.58%
Broadcom IncAVGO4.16%
GLOBALFOUNDRIES IncGFS4.02%
Teradyne IncTER3.69%
Cadence Design Systems IncCDNS3.45%