• 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

14.56 USD 0.01 0.07%

As of 09:29:30 ET on 07/28/2014.

Snapshot for Fidelity Advisor Electronics Fund (FELIX)

Year To Date: +21.94% 3-Month: +11.74% 3-Year: +16.23% 52-Week Range: 10.43 - 15.17
1-Month: -0.14% 1-Year: +38.27% 5-Year: +16.79% Beta vs MXUS0STI: -

Mutual Fund Chart for FELIX

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  • FELIX:US 14.56
  • 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 2014-07-28) 14.56
Assets (M) (on 2014-06-30) 49.56
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 1.12

Top Fund Holdings for FELIX

Filing Date: 05/31/2014
Name Position Value % of Total
Intel Corp 141,779 3,873,402 10.708%
Broadcom Corp 97,118 3,095,151 8.556%
Altera Corp 59,664 1,976,668 5.464%
Analog Devices Inc 34,159 1,789,248 4.946%
Lam Research Corp 21,458 1,331,254 3.680%
Samsung Electronics Co Ltd 921 1,302,051 3.599%
Marvell Technology Group Ltd 72,129 1,123,049 3.105%
Xilinx Inc 23,434 1,100,461 3.042%
Micron Technology Inc 35,169 1,005,482 2.780%
Semtech Corp 37,186 964,605 2.667%

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

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