Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Fidelity Advisor Electronics Fund

+ Add to Watchlist

FELIX:US

17.55 USD 0.02 0.11%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Fidelity Advisor Electronics Fund (FELIX)

Year To Date: +7.41% 3-Month: +1.68% 3-Year: +26.92% 52-Week Range: 12.97 - 17.71
1-Month: +0.29% 1-Year: +31.87% 5-Year: +18.23% Beta vs MXUS0STI: -

Mutual Fund Chart for FELIX

No chart data available.
  • FELIX:US 17.55
  • 1M
  • 1Y
Interactive FELIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FELIX

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 FELIX

NAV (on 2015-05-22) 17.55
Assets (M) (on 2015-04-30) 126.20
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FELIX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 0.02
Dividend Yield (ttm) 0.50

Fees & Expenses for FELIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.75
12b1 Fee 0.00
Expense Ratio 1.14

Top Fund Holdings for FELIX

Filing Date: 03/31/2015
Name Position Value % of Total
Intel Corp 682,278 21,334,833 16.270%
QUALCOMM Inc 142,626 9,889,687 7.542%
Broadcom Corp 227,001 9,828,008 7.495%
Micron Technology Inc 260,812 7,075,830 5.396%
Texas Instruments Inc 90,518 5,176,272 3.947%
Marvell Technology Group Ltd 340,300 5,002,410 3.815%
Altera Corp 109,549 4,700,748 3.585%
Maxim Integrated Products Inc 122,022 4,247,586 3.239%
Lam Research Corp 54,981 3,861,591 2.945%
Atmel Corp 448,579 3,691,805 2.815%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil