FIKGX Mutual Fund

NAV$196.96

Fund Essentials - as of Jan 31, 2026

Net Assets
$755M
Expense Ratio
0.57%
Dividend Yield (Current)
3.69%
Holdings
60
Inception Date
Oct 2, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+74.02%
1 Year+149.79%
3 Year+62.74%
5 Year+44.65%

Asset Allocation

Stocks: 94.95%
Bonds: 0.03%
Cash: 4.96%
Other: 0.07%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp25.35%
AVGOBroadcom Inc11.06%
MUMicron Technology, Inc.8.77%
MRVLMarvell Technology Group Ltd7.74%
NXPINxp Semiconductors N.V. Common Stock6.43%
Top 10 Concentration: 80.96%Report Date: Jan 31, 2026
Download all 60 holdings for FIKGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.69%
Frequency
Annually
Latest Distribution
$2.56
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FIKGX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FIKGX Mutual Fund Overview

FIKGX Mutual Fund (Fidelity Advisor Semiconductors Fund Class Z) is managed by Fidelity Investments (US) with $754.7M in net assets. FIKGX expense ratio is 0.57%, holding 60 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2018-10-02.

FIKGX performance shows a YTD return of 74.02%. The 1-year return is 149.79% and the 5-year return is 44.65%. FIKGX dividend yield stands at 3.69%, paid annually.

FIKGX top holdings include Nvidia Corp (25.4%), Broadcom Inc (11.1%), Micron Technology, Inc. (8.8%), Marvell Technology Group Ltd (7.7%), Nxp Semiconductors N.V. Common Stock (6.4%). View all FIKGX holdings, sector breakdown, or dividend history.

FIKGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FIKGX alternatives are available via the screener, along with tax-loss harvesting opportunities.