FELIX Mutual Fund

NAV$228.27

Fund Essentials - as of Jan 31, 2026

Net Assets
$2.5B
Expense Ratio
0.69%
Dividend Yield (Current)
3.82%
Holdings
60
Inception Date
Dec 27, 2000
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+64.19%
1 Year+175.84%
3 Year+63.89%
5 Year+44.92%
10 Year+38.38%

Asset Allocation

Stocks: 94.94%
Bonds: 0.03%
Cash: 4.96%
Other: 0.07%

Top Holdings

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TickerNameWeight
NVDANvidia Corp.25.35%
AVGOBroadcom Inc11.06%
MUMicron Tech8.77%
MRVLMarvell Technology Group Ltd. [Mrvl]7.74%
NXPI:ASNxp Semiconductors N V6.43%
Top 10 Concentration: 80.96%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.82%
Frequency
Annually
Latest Distribution
$2.53
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Peer Comparison

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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.