• 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

12.36 USD 0.10 0.82%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Fidelity Advisor Electronics Fund (FELTX)

Year To Date: +10.16% 3-Month: +8.99% 3-Year: +9.68% 52-Week Range: 8.49 - 12.73
1-Month: +0.98% 1-Year: +44.06% 5-Year: +19.67% Beta vs MXUS0STI: -

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  • FELTX:US 12.36
  • 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 2014-04-17) 12.36
Assets (M) (on 2014-03-31) 22.33
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: 02/28/2014
Name Position Value % of Total
Intel Corp 76,057 1,883,171 10.015%
Broadcom Corp 53,704 1,596,083 8.488%
Analog Devices Inc 23,248 1,181,463 6.283%
Altera Corp 27,823 1,010,253 5.373%
Maxim Integrated Products Inc 20,425 668,102 3.553%
NXP Semiconductor NV 10,973 617,012 3.281%
Xilinx Inc 11,675 609,435 3.241%
Intersil Corp 43,931 558,802 2.972%
Samsung Electronics Co Ltd 406 513,563 2.731%
Freescale Semiconductor Ltd 21,876 497,679 2.647%

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

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