Fidelity Advisor Semiconductors I (FELIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
As of 08:06AM EDT. Market open.
Overall portfolio composition (%)
Cash1.43%
Stocks98.14%
Bonds0.00%
Others0.43%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FELIX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology100.00%
Equity holdings
AverageFELIXCategory average
Price/Earnings0.0334.88
Price/book0.147.96
Price/sales0.123.78
Price/Cash flow0.0423.11
Median market cap186,315.91151,521.39
3-year earnings growth55.319
Bond holdings
AverageFELIXCategory average
MaturityN/AN/A
Duration5N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)FELIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (74.80% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| NVIDIA Corp | NVDA | 27.99% |
| ON Semiconductor Corp | ON | 6.54% |
| NXP Semiconductors NV | NXPI | 6.43% |
| Micron Technology Inc | MU | 6.09% |
| ASML Holding NV ADR | ASML | 4.98% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 4.94% |
| Lam Research Corp | LRCX | 4.58% |
| Marvell Technology Inc | MRVL | 4.55% |
| Broadcom Inc | AVGO | 4.51% |
| GLOBALFOUNDRIES Inc | GFS | 4.19% |
© 2024 Yahoo. All rights reserved.