• Fund Type: Open-End Fund
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Fidelity Advisor Electronics Fund

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FELAX:US

14.81 USD 0.15 1.02%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Fidelity Advisor Electronics Fund (FELAX)

Year To Date: +28.34% 3-Month: +2.28% 3-Year: +22.01% 52-Week Range: 10.72 - 14.85
1-Month: +8.90% 1-Year: +37.64% 5-Year: +17.10% Beta vs MXUS0STI: -

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  • FELAX:US 14.81
  • 1M
  • 1Y
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Fund Profile & Information for FELAX

Fidelity Advisor Electronics Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund normally invests at least 80% of assets in securities of companies principally engaged in the design, manufacture, or sale of electronic components.

Inception Date: 12-27-2000 Telephone: 1-877-208-0098
Managers: STEPHEN BARWIKOWSKI
Web Site: advisor.fidelity.com

Fundamentals for FELAX

NAV (on 2014-11-21) 14.81
Assets (M) (on 2014-10-31) 69.83
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FELAX

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for FELAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.75
12b1 Fee 0.25
Expense Ratio 1.39

Top Fund Holdings for FELAX

Filing Date: 09/30/2014
Name Position Value % of Total
Intel Corp 289,178 10,069,178 14.395%
Broadcom Corp 140,101 5,662,882 8.096%
Texas Instruments Inc 101,718 4,850,931 6.935%
Samsung Electronics Co Ltd 3,015 3,383,819 4.838%
Altera Corp 91,799 3,284,568 4.696%
QUALCOMM Inc 43,326 3,239,485 4.631%
Micron Technology Inc 79,112 2,710,377 3.875%
Freescale Semiconductor Ltd 128,414 2,507,925 3.585%
Analog Devices Inc 50,026 2,475,787 3.540%
Lam Research Corp 29,181 2,179,821 3.116%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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