• 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

14.21 USD 0.21 1.50%

As of 09:29:30 ET on 10/23/2014.

Snapshot for Fidelity Advisor Electronics Fund (FELIX)

Year To Date: +19.01% 3-Month: -4.31% 3-Year: +18.54% 52-Week Range: 10.94 - 15.40
1-Month: -5.14% 1-Year: +29.54% 5-Year: +15.24% Beta vs MXUS0STI: -

Mutual Fund Chart for FELIX

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  • FELIX:US 14.21
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  • 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 2014-10-23) 14.21
Assets (M) (on 2014-09-30) 69.95
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: 08/31/2014
Name Position Value % of Total
Intel Corp 257,778 9,001,608 14.159%
Broadcom Corp 123,901 4,879,221 7.675%
Texas Instruments Inc 93,418 4,500,879 7.079%
Altera Corp 89,799 3,173,497 4.992%
Samsung Electronics Co Ltd 2,241 2,726,944 4.289%
QUALCOMM Inc 34,226 2,604,599 4.097%
Micron Technology Inc 75,112 2,448,651 3.852%
Freescale Semiconductor Ltd 95,914 2,018,990 3.176%
Lam Research Corp 27,381 1,968,968 3.097%
Analog Devices Inc 36,226 1,851,873 2.913%

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

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