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

Fidelity Advisor Electronics Fund

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FELBX:US

14.02 USD 0.19 1.34%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Fidelity Advisor Electronics Fund (FELBX)

Year To Date: -2.03% 3-Month: +6.47% 3-Year: +17.53% 52-Week Range: 10.28 - 14.46
1-Month: -2.03% 1-Year: +32.74% 5-Year: +16.64% Beta vs MXUS0STI: -

Mutual Fund Chart for FELBX

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  • FELBX:US 14.02
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Fund Profile & Information for FELBX

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 FELBX

NAV (on 2015-01-30) 14.02
Assets (M) (on 2014-12-31) 97.44
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FELBX

Dividend Type Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 0.02
Dividend Yield (ttm) 0.17

Fees & Expenses for FELBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.55
Redemption Fee 0.75
12b1 Fee 1.00
Expense Ratio 2.14

Top Fund Holdings for FELBX

Filing Date: 11/30/2014
Name Position Value % of Total
Broadcom Corp 145,701 6,284,084 7.821%
Texas Instruments Inc 85,518 4,653,890 5.792%
Freescale Semiconductor Ltd 211,714 4,592,077 5.715%
Intel Corp 118,015 4,396,059 5.471%
Samsung Electronics Co Ltd 3,615 4,179,097 5.201%
QUALCOMM Inc 48,226 3,515,675 4.375%
Marvell Technology Group Ltd 210,400 3,012,928 3.750%
Altera Corp 79,899 3,005,800 3.741%
Analog Devices Inc 50,526 2,760,741 3.436%
Micron Technology Inc 75,812 2,725,441 3.392%

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

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