FELAX Mutual Fund

FELAX Mutual Fund

NAV$167.08
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Fund Essentials - as of Jan 31, 2026

Net Assets
$3.7B
Expense Ratio
0.94%
Dividend Yield (Current)
4.67%
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+49.20%
1 Year+84.14%
3 Year+46.62%
5 Year+35.43%
10 Year+33.37%

Asset Allocation

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

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TickerNameWeight
NVDANvidia Corp.25.35%
AVGOBroadcom Inc11.06%
MUMicron Technology, Inc.8.77%
MRVLMarvell Technology Group Ltd.7.74%
NXPINxp Semiconductors Nv Sedol B505Pn76.43%
Top 10 Concentration: 80.96%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.67%
Frequency
Annually
Latest Distribution
$2.48
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FELAX Mutual Fund Overview

FELAX Mutual Fund (Fidelity Advisor Semiconductors Fund Class A) is managed by Fidelity Investments (US) with $3.68B in net assets. FELAX expense ratio is 0.94%, holding 60 positions across sectors including Information Technology, Financials, Materials. Inception date: 2000-12-27.

FELAX performance shows a YTD return of 49.20%. The 1-year return is 84.14% and the 5-year return is 35.43%. FELAX dividend yield stands at 4.67%, paid annually.

FELAX top holdings include Nvidia Corp. (25.4%), Broadcom Inc (11.1%), Micron Technology, Inc. (8.8%), Marvell Technology Group Ltd. (7.7%), Nxp Semiconductors Nv Sedol B505Pn7 (6.4%). Go to all FELAX holdings, FELAX sectors, or FELAX dividends.

FELAX can be compared against other funds. Use FELAX overlap to find shared positions, or FELAX vs another fund for a side-by-side view. FELAX alternatives are available via the screener, along with tax-loss harvesting opportunities.