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FELIX
Fidelity Advisor Semiconductors Fund - Class I
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds
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FELIX Mutual Fund Holdings Information

Holdings Count
27
Total Assets
3.59B
Top 10 Percentage
81.98%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
27 Holdings
27 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
26.50%
$941.61M
―
$4.42T
59.47%
35 Buy
2 Hold
1 Sell
Strong Buy
―
AVGO
Broadcom Inc.
13.98%
$496.92M
―
$1.55T
93.31%
26 Buy
2 Hold
0 Sell
Strong Buy
―
NXPI
NXP Semiconductors
6.43%
$228.66M
―
$57.01B
-1.93%
20 Buy
4 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
6.23%
$221.31M
―
$1.11T
62.31%
9 Buy
1 Hold
0 Sell
Strong Buy
―
MRVL
Marvell Technology Group
5.35%
$190.10M
―
$71.03B
16.70%
23 Buy
8 Hold
0 Sell
Moderate Buy
―
ON
ON Semiconductor Corporation
5.32%
$189.12M
―
$20.35B
-30.60%
12 Buy
13 Hold
0 Sell
Moderate Buy
―
MPWR
Monolithic Power Systems
4.95%
$175.74M
―
$42.46B
-0.33%
12 Buy
2 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
4.88%
$173.57M
―
$165.31B
64.48%
19 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
4.80%
$170.47M
―
$183.42B
66.80%
23 Buy
3 Hold
0 Sell
Strong Buy
―
USD_CASH
Fidelity Revere Street Trust
3.55%
$126.07M
―
―
―
―
―
Rows:
10

Sector Breakdown

97.55%Technology2.45%General97.55%Technology
Technology
97.55%
General
2.45%

Countries Breakdown

95.25%United States0.33%Japan95.25%United States
United States
95.25%
Japan
0.33%

Breakdown By Smart Score

27.69%Outperform1035.47%Outperform911.90%Outperform812.96%Neutral70.92%Neutral63.42%Neutral57.64%Underperform38
The weighted average smart score of the FELIX Mutual Fund is 8
10
27.69%
9
35.47%
8
11.90%
7
12.96%
6
0.92%
5
3.42%
4
0.00%
3
7.64%
2
0.00%
1
0.00%

FELIX Mutual Funds FAQ

What are Mutual Funds FELIX’s top 3 holdings?
FELIX’s top 3 holdings are NVDA, AVGO, NXPI.
    What is Mutual Funds FELIX’s holdings count?
    Mutual Funds FELIX’s is holdings 27 different assets.
      What are the total assets of Mutual Funds FELIX?
      Mutual Funds FELIX’s total assets are 3.59B.
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