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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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FELCX:US

15.12 USD 0.05 0.33%

As of 09:29:30 ET on 02/26/2015.

Snapshot for Fidelity Advisor Electronics Fund (FELCX)

Year To Date: +5.88% 3-Month: +10.14% 3-Year: +18.55% 52-Week Range: 11.28 - 15.12
1-Month: +5.37% 1-Year: +33.03% 5-Year: +16.98% Beta vs MXUS0STI: -

Mutual Fund Chart for FELCX

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  • FELCX:US 15.12
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Fund Profile & Information for FELCX

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 FELCX

NAV (on 2015-02-26) 15.12
Assets (M) (on 2015-01-30) 107.58
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FELCX

Dividend Type Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 0.04
Dividend Yield (ttm) 0.28

Fees & Expenses for FELCX

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

Top Fund Holdings for FELCX

Filing Date: 12/31/2014
Name Position Value % of Total
Broadcom Corp 173,601 7,522,131 7.720%
Texas Instruments Inc 96,718 5,171,028 5.307%
Samsung Electronics Co Ltd 3,910 4,724,373 4.849%
QUALCOMM Inc 59,126 4,394,836 4.511%
Marvell Technology Group Ltd 260,400 3,775,800 3.875%
Microchip Technology Inc 75,700 3,414,827 3.505%
Maxim Integrated Products Inc 104,922 3,343,864 3.432%
Freescale Semiconductor Ltd 132,514 3,343,328 3.431%
Analog Devices Inc 55,926 3,105,012 3.187%
Altera Corp 83,699 3,091,841 3.173%

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

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