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Fidelity Advisor Semiconductors M (FELTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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63.38-0.39 (-0.61%)
At close: 08:01PM EST

Overall portfolio composition (%)

Cash3.35%
Stocks96.33%
Bonds0.00%
Others0.32%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FELTX
Basic materials
0.00%
Consumer cyclical
0.00%
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
100.00%

Equity holdings

AverageFELTXCategory average
Price/Earnings0.0334.88
Price/book0.157.96
Price/sales0.123.78
Price/Cash flow0.0423.11
Median market cap128,326.88151,521.39
3-year earnings growth42.1819

Bond holdings

AverageFELTXCategory average
MaturityN/AN/A
Duration5N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)FELTX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (75.04% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA23.90%
ON Semiconductor CorpON8.41%
NXP Semiconductors NVNXPI8.40%
Marvell Technology IncMRVL5.41%
Micron Technology IncMU5.29%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM5.08%
GLOBALFOUNDRIES IncGFS5.02%
Broadcom IncAVGO4.97%
ASML Holding NV ADRASML4.44%
Lam Research CorpLRCX4.13%