FELIX Mutual Fund
FELIX Mutual Fund
Fidelity Advisor Semiconductors Fund Class I

FELIX Mutual Fund Overview
FELIX Mutual Fund (Fidelity Advisor Semiconductors Fund Class I) is managed by Fidelity Investments (US) with $2.55B in net assets. FELIX expense ratio is 0.69%, holding 60 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2000-12-27.
FELIX performance shows a YTD return of 64.19%. The 1-year return is 175.84% and the 5-year return is 44.92%. FELIX dividend yield stands at 3.82%, paid annually.
FELIX top holdings include Nvidia Corp. (25.4%), Broadcom Inc (11.1%), Micron Tech (8.8%), Marvell Technology Group Ltd. [Mrvl] (7.7%), Nxp Semiconductors N V (6.4%). View all FELIX holdings, sector breakdown, or dividend history.
FELIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FELIX alternatives are available via the screener, along with tax-loss harvesting opportunities.