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FELIX
Fidelity Advisor Semiconductors Fund - Class I
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FELIX Mutual Fund Holdings Information

Holdings Count
27
Total Assets
5.27B
Top 10 Percentage
80.95%
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27 Holdings
27 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
25.35%
$1.32B
―
$5.14T
84.48%
40 Buy
1 Hold
1 Sell
Strong Buy
―
AVGO
Broadcom Inc.
11.06%
$573.95M
―
$1.95T
98.56%
26 Buy
4 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
8.77%
$455.17M
―
$729.23B
659.40%
27 Buy
3 Hold
0 Sell
Strong Buy
―
MRVL
Marvell Technology Group
7.74%
$401.80M
―
$139.92B
177.65%
23 Buy
4 Hold
0 Sell
Strong Buy
―
NXPI
NXP Semiconductors
6.43%
$333.94M
―
$73.27B
51.25%
16 Buy
6 Hold
1 Sell
Moderate Buy
―
MPWR
Monolithic Power Systems
5.38%
$279.26M
―
$77.43B
147.10%
11 Buy
1 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
5.00%
$259.38M
―
$358.31B
282.54%
21 Buy
4 Hold
0 Sell
Strong Buy
―
ON
ON Semiconductor Corporation
4.38%
$227.55M
―
$39.43B
145.51%
13 Buy
13 Hold
0 Sell
Moderate Buy
―
USD_CASH
Fidelity Revere Street Trust
3.61%
$187.21M
―
―
―
―
―
GFS
Globalfoundries Inc.
3.24%
$168.21M
―
$39.47B
97.36%
6 Buy
8 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

100.00%Technology100.00%Technology
Technology
100.00%

Countries Breakdown

94.47%United States0.54%Japan94.47%United States
United States
94.47%
Japan
0.54%

Breakdown By Smart Score

14.71%Outperform1036.56%Outperform923.78%Outperform820.89%Neutral71.15%Neutral62.91%Neutral58
The weighted average smart score of the FELIX Mutual Fund is 8
10
14.71%
9
36.56%
8
23.78%
7
20.89%
6
1.15%
5
2.91%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

FELIX Mutual Funds FAQ

What are Mutual Funds FELIX’s top 3 holdings?
FELIX’s top 3 holdings are NVDA, AVGO, MU.
    What is Mutual Funds FELIX’s holdings count?
    Mutual Funds FELIX’s is holdings 27 different assets.
      What are the total assets of Mutual Funds FELIX?
      Mutual Funds FELIX’s total assets are 5.27B.
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