FELTX Mutual Fund

NAV$191.47

Fund Essentials - as of Jan 31, 2026

Net Assets
$449M
Expense Ratio
1.19%
Dividend Yield (Current)
4.32%
Holdings
60
Inception Date
Dec 27, 2000
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+63.85%
1 Year+176.35%
3 Year+63.44%
5 Year+44.59%
10 Year+38.40%

Asset Allocation

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

Top Holdings

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TickerNameWeight
NVDANVDA25.35%
AVGOAVGO11.06%
MUMU8.77%
MRVLMRVL7.74%
NXPI:ASNXPI:AS6.43%
Top 10 Concentration: 80.96%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.32%
Frequency
Annually

Peer Comparison

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FELTX Mutual Fund Overview

FELTX Mutual Fund (Fidelity Advisor Semiconductors Fund Class M) is managed by Fidelity Investments (US) with $449.2M in net assets. FELTX expense ratio is 1.19%, holding 60 positions across sectors including Unknown. Inception date: 2000-12-27.

FELTX performance shows a YTD return of 63.85%. The 1-year return is 176.35% and the 5-year return is 44.59%. FELTX dividend yield stands at 4.32%, paid annually.

FELTX top holdings include NVDA (25.4%), AVGO (11.1%), MU (8.8%), MRVL (7.7%), NXPI:AS (6.4%). View all FELTX holdings, sector breakdown, or dividend history.

FELTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FELTX alternatives are available via the screener, along with tax-loss harvesting opportunities.