• 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

14.35 USD 0.14 0.97%

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

Snapshot for Fidelity Advisor Electronics Fund (FELAX)

Year To Date: +24.35% 3-Month: +1.34% 3-Year: +23.25% 52-Week Range: 10.49 - 14.85
1-Month: -1.91% 1-Year: +35.00% 5-Year: +15.30% Beta vs MXUS0STI: -

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  • FELAX:US 14.35
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  • 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 2014-09-30) 14.35
Assets (M) (on 2014-08-29) 63.58
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: 08/31/2014
Name Position Value % of Total
Intel Corp 257,778 9,001,608 14.159%
Broadcom Corp 123,901 4,879,221 7.675%
Texas Instruments Inc 93,418 4,500,879 7.079%
Altera Corp 89,799 3,173,497 4.992%
Samsung Electronics Co Ltd 2,241 2,726,944 4.289%
QUALCOMM Inc 34,226 2,604,599 4.097%
Micron Technology Inc 75,112 2,448,651 3.852%
Freescale Semiconductor Ltd 95,914 2,018,990 3.176%
Lam Research Corp 27,381 1,968,968 3.097%
Analog Devices Inc 36,226 1,851,873 2.913%

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

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