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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

14.91 USD 0.23 1.52%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Fidelity Advisor Electronics Fund (FELCX)

Year To Date: +4.41% 3-Month: +6.58% 3-Year: +18.89% 52-Week Range: 11.35 - 15.44
1-Month: +0.27% 1-Year: +29.26% 5-Year: +13.31% Beta vs MXUS0STI: -

Mutual Fund Chart for FELCX

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  • FELCX:US 14.91
  • 1M
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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 2015-04-17) 14.91
Assets (M) (on 2015-03-31) 130.05
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) 0.29

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: 02/28/2015
Name Position Value % of Total
Intel Corp 331,878 11,034,944 8.816%
Broadcom Corp 211,001 9,543,575 7.624%
QUALCOMM Inc 107,826 7,818,463 6.246%
Samsung Electronics Co Ltd 4,439 5,470,591 4.370%
Micron Technology Inc 170,512 5,229,603 4.178%
Texas Instruments Inc 85,618 5,034,338 4.022%
Maxim Integrated Products Inc 144,022 4,953,637 3.957%
Marvell Technology Group Ltd 294,100 4,740,892 3.787%
Altera Corp 120,549 4,461,518 3.564%
Xilinx Inc 90,936 3,852,958 3.078%

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

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