FELIX Mutual Fund

NAV$196.26

Fund Essentials - as of Jan 31, 2026

Net Assets
$3.2B
Expense Ratio
0.69%
Dividend Yield (Current)
3.61%
Holdings
60
Inception Date
Dec 27, 2000
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+73.92%
1 Year+149.17%
3 Year+62.47%
5 Year+44.42%
10 Year+39.31%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.61%
Frequency
Annually
Latest Distribution
$2.53
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FELIX Mutual Fund Overview

FELIX Mutual Fund (Fidelity Advisor Semiconductors Fund Class I) is managed by Fidelity Investments (US) with $3.15B in net assets. FELIX expense ratio is 0.69%, holding 60 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2000-12-27.

FELIX performance shows a YTD return of 73.92%. The 1-year return is 149.17% and the 5-year return is 44.42%. FELIX dividend yield stands at 3.61%, paid annually.

FELIX 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 FELIX holdings, sector breakdown, or dividend history.

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