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

Fidelity Advisor Electronics Fund

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FELTX:US

14.03 USD 0.01 0.07%

As of 09:29:30 ET on 08/27/2014.

Snapshot for Fidelity Advisor Electronics Fund (FELTX)

Year To Date: +25.04% 3-Month: +9.27% 3-Year: +22.68% 52-Week Range: 9.89 - 14.21
1-Month: +3.01% 1-Year: +43.02% 5-Year: +16.16% Beta vs MXUS0STI: -

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  • FELTX:US 14.03
  • 1M
  • 1Y
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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 2014-08-27) 14.03
Assets (M) (on 2014-07-31) 55.72
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FELTX

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

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 1.62

Top Fund Holdings for FELTX

Filing Date: 06/30/2014
Name Position Value % of Total
Intel Corp 249,978 7,724,320 15.241%
Broadcom Corp 106,701 3,960,741 7.815%
Texas Instruments Inc 58,218 2,782,238 5.490%
Altera Corp 76,999 2,676,485 5.281%
Micron Technology Inc 62,512 2,059,770 4.064%
Samsung Electronics Co Ltd 1,454 1,899,395 3.748%
Lam Research Corp 26,081 1,762,554 3.478%
Analog Devices Inc 30,026 1,623,506 3.203%
Xilinx Inc 30,736 1,454,120 2.869%
Marvell Technology Group Ltd 78,000 1,117,740 2.205%

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

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