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 Sector Allocation
FELIX sector allocation breaks down across Information Technology (85.8%), Financials (5.0%), Materials (0.6%). Across 60 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
FELIX sector exposure is important for understanding concentration risk. With Information Technology at 85.8%, the fund has significant sector concentration.
FELIX by country shows geographic exposure. FELIX overlap reveals how sector exposure compares with other funds.