The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Fidelity Advisor Semiconductors Z FIKGX
- NAV / 1-Day Return 91.82 / +1.54 %
- Total Assets 2.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.580%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Technology
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.00
- Turnover 30%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis FIKGX
Will FIKGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 74.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 25.20 | 689.2 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 7.58 | 207.2 Mil | Technology |
ON Semiconductor Corp | 7.08 | 193.6 Mil | Technology |
NXP Semiconductors NV | 6.24 | 170.6 Mil | Technology |
Micron Technology Inc | 5.40 | 147.6 Mil | Technology |
Broadcom Inc | 5.01 | 136.9 Mil | Technology |
Advanced Micro Devices Inc | 4.75 | 129.9 Mil | Technology |
GLOBALFOUNDRIES Inc | 4.74 | 129.5 Mil | Technology |
ASML Holding NV ADR | 4.64 | 126.9 Mil | Technology |
Lam Research Corp | 4.28 | 117.0 Mil | Technology |