FELIX Mutual Fund
FELIX Mutual Fund
NAV$193.81
AUM$2.6B
TER0.66%
Holdings60
See how much of FELIX you already own
FELIX Mutual Fund
NAV$193.81
Fidelity Advisor Semiconductors Fund Class I
AUM$2.6B
TER0.66%
Holdings60
See how much of FELIX you already own
FELIX Mutual Fund Geographic Allocation
FELIX geographic allocation spans US (89.3%), Netherlands (7.7%), Israel (2.8%), Taiwan (1.0%), Japan (0.6%). The fund covers 7 regions.
FELIX country exposure helps investors assess international diversification and geopolitical risk. FELIX sectors alongside geography give a fuller picture of portfolio allocation.