Bloomberg the Company

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

Follow Us

Industry Products

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

Fidelity Advisor Electronics Fund

+ Add to Watchlist

FELTX:US

14.99 USD 0.19 1.25%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Fidelity Advisor Electronics Fund (FELTX)

Year To Date: -1.96% 3-Month: +6.66% 3-Year: +18.13% 52-Week Range: 10.94 - 15.44
1-Month: -1.96% 1-Year: +33.53% 5-Year: +17.23% Beta vs MXUS0STI: -

Mutual Fund Chart for FELTX

No chart data available.
  • FELTX:US 14.99
  • 1M
  • 1Y
Interactive FELTX 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 FELTX

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 FELTX

NAV (on 2015-01-30) 14.99
Assets (M) (on 2014-12-31) 97.44
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FELTX

Dividend Type Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 0.06
Dividend Yield (ttm) 0.40

Fees & Expenses for FELTX

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.75
12b1 Fee 0.50
Expense Ratio 1.64

Top Fund Holdings for FELTX

Filing Date: 11/30/2014
Name Position Value % of Total
Broadcom Corp 145,701 6,284,084 7.821%
Texas Instruments Inc 85,518 4,653,890 5.792%
Freescale Semiconductor Ltd 211,714 4,592,077 5.715%
Intel Corp 118,015 4,396,059 5.471%
Samsung Electronics Co Ltd 3,615 4,179,097 5.201%
QUALCOMM Inc 48,226 3,515,675 4.375%
Marvell Technology Group Ltd 210,400 3,012,928 3.750%
Altera Corp 79,899 3,005,800 3.741%
Analog Devices Inc 50,526 2,760,741 3.436%
Micron Technology Inc 75,812 2,725,441 3.392%

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