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Fidelity Advisor Semiconductors Fund - Class I (FELIX) Holdings

Holdings Count
36
Total Assets
7.25B
Top 10 Percentage
77.48%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
FELIX holdings
NameMarket ValuePrice & ChangeFollow
NVDANvidia Corporation24.43%$1.76B―$4.01T-12.85%Moderate Buy$247.58
AVGOBroadcom Inc.15.37%$1.11B―$1.74T2.07%Strong Buy$519.5
MRVLMarvell Technology Group6.22%$448.34M―$144.21B79.11%Strong Buy$323.63
MPWRMonolithic Power Systems5.34%$384.77M―$70.59B50.44%Strong Buy$1,778.57
ALABAstera Labs, Inc.5.33%$383.76M―$39.81B53.55%Moderate Buy$359.47
ASMLAsml Holding N.V.4.87%$350.48M―$579.75B46.60%Strong Buy$2,518.91
ONON Semiconductor Corporation4.24%$305.75M―$28.70B47.64%Moderate Buy$98.47
NXPINXP Semiconductors4.19%$301.74M―$67.37B31.74%Moderate Buy$292.94
MUMicron Technology3.83%$275.96M―$903.37B228.47%Strong Buy$1,624.42
LRCXLam Research Corp3.66%$263.58M―$292.03B47.35%Strong Buy$380.95

Sector Breakdown

94.45%Technology
  • Technology94.45%
  • General5.55%

Countries Breakdown

97.99%United States
  • United States97.99%
  • Japan0.93%
  • Korea0.17%

Breakdown By Smart Score

7

The weighted average smart score of the FELIX Mutual Fund is 7

  • 1028.66%
  • 93.71%
  • 815.28%
  • 712.91%
  • 633.51%
  • 55.93%
  • 40.00%
  • 30.00%
  • 20.00%
  • 1<0.01%

FELIX Mutual Funds FAQ

What are Mutual Funds FELIX’s top 3 holdings?
FELIX’s top 3 holdings are NVDA, AVGO, MRVL.
What is Mutual Funds FELIX’s holdings count?
Mutual Funds FELIX’s is holdings 36 different assets.
What are the total assets of Mutual Funds FELIX?
Mutual Funds FELIX’s total assets are 7.25B.