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  • 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

15.85 USD 0.44 2.86%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Fidelity Advisor Electronics Fund (FELTX)

Year To Date: +3.66% 3-Month: +2.66% 3-Year: +17.30% 52-Week Range: 12.05 - 16.55
1-Month: -1.92% 1-Year: +29.48% 5-Year: +15.43% Beta vs MXUS0STI: -

Mutual Fund Chart for FELTX

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  • FELTX:US 15.85
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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 2015-03-27) 15.85
Assets (M) (on 2015-02-27) 122.99
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) 0.38

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: 01/31/2015
Name Position Value % of Total
Broadcom Corp 211,601 8,979,288 8.298%
Intel Corp 187,178 6,184,361 5.715%
QUALCOMM Inc 94,626 5,910,340 5.462%
Texas Instruments Inc 98,518 5,265,787 4.866%
Samsung Electronics Co Ltd 4,159 5,121,764 4.733%
Marvell Technology Group Ltd 289,900 4,490,551 4.150%
Maxim Integrated Products Inc 133,922 4,431,479 4.095%
Micron Technology Inc 138,212 4,044,774 3.738%
Altera Corp 107,149 3,527,881 3.260%
Google Inc 6,490 3,488,700 3.224%

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

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