FELIX Mutual Fund
FELIX Mutual Fund
FELIX Mutual Fund
Fidelity Advisor Semiconductors Fund Class I
FELIX Mutual Fund Overview
FELIX Mutual Fund (Fidelity Advisor Semiconductors Fund Class I) is managed by Fidelity Investments (US) with $2.58B in net assets. FELIX expense ratio is 0.69%, holding 60 positions across sectors including Information Technology, Financials, Materials. Inception date: 2000-12-27.
FELIX performance shows a YTD return of 51.75%. The 1-year return is 86.43% and the 5-year return is 38.24%. FELIX dividend yield stands at 4.29%, paid annually.
FELIX top holdings include Nvidia Corp (25.4%), Broadcom Inc (11.1%), Micron Technology, Inc. (8.8%), Marvell Technology Group Ltd. (7.7%), Nxp Semiconductors Nv Sedol B505Pn7 (6.4%). Go to all FELIX holdings, FELIX sectors, or FELIX dividends.
FELIX can be compared against other funds. Use FELIX overlap to find shared positions, or FELIX vs another fund for a side-by-side view. FELIX alternatives are available via the screener, along with tax-loss harvesting opportunities.