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

Fidelity Advisor Electronics Fund

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FELIX:US

16.26 USD 0.24 1.50%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Fidelity Advisor Electronics Fund (FELIX)

Year To Date: +36.18% 3-Month: +5.58% 3-Year: +26.02% 52-Week Range: 11.53 - 16.41
1-Month: +6.55% 1-Year: +40.54% 5-Year: +16.63% Beta vs MXUS0STI: -

Mutual Fund Chart for FELIX

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  • FELIX:US 16.26
  • 1M
  • 1Y
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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 2014-12-18) 16.26
Assets (M) (on 2014-11-28) 80.35
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FELIX

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

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: 10/31/2014
Name Position Value % of Total
Intel Corp 187,678 6,382,929 9.140%
Broadcom Corp 138,801 5,812,986 8.324%
Texas Instruments Inc 89,318 4,435,532 6.351%
Freescale Semiconductor Ltd 217,514 4,326,353 6.195%
Samsung Electronics Co Ltd 2,983 3,453,738 4.946%
QUALCOMM Inc 34,526 2,710,636 3.882%
Altera Corp 75,599 2,598,338 3.721%
Analog Devices Inc 52,326 2,596,416 3.718%
Micron Technology Inc 69,512 2,300,152 3.294%
Lam Research Corp 29,281 2,279,819 3.265%

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

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