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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

15.79 USD 0.06 0.38%

As of 09:29:30 ET on 05/06/2015.

Snapshot for Fidelity Advisor Electronics Fund (FELTX)

Year To Date: +3.66% 3-Month: +1.93% 3-Year: +21.90% 52-Week Range: 12.13 - 16.55
1-Month: +1.02% 1-Year: +29.27% 5-Year: +15.59% Beta vs MXUS0STI: -

Mutual Fund Chart for FELTX

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  • FELTX:US 15.79
  • 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 2015-05-06) 15.79
Assets (M) (on 2015-04-30) 126.20
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: 03/31/2015
Name Position Value % of Total
Intel Corp 682,278 21,334,833 16.270%
QUALCOMM Inc 142,626 9,889,687 7.542%
Broadcom Corp 227,001 9,828,008 7.495%
Micron Technology Inc 260,812 7,075,830 5.396%
Texas Instruments Inc 90,518 5,176,272 3.947%
Marvell Technology Group Ltd 340,300 5,002,410 3.815%
Altera Corp 109,549 4,700,748 3.585%
Maxim Integrated Products Inc 122,022 4,247,586 3.239%
Lam Research Corp 54,981 3,861,591 2.945%
Atmel Corp 448,579 3,691,805 2.815%

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

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