FELCX Mutual Fund

FELCX Mutual Fund

NAV$102.99
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Fund Essentials - as of Jan 31, 2026

Net Assets
$492M
Expense Ratio
1.66%
Dividend Yield (Current)
-
Holdings
75
Inception Date
Dec 27, 2000
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+32.69%
1 Year+34.61%
3 Year+52.78%
5 Year+29.88%
10 Year+30.35%

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 Corp25.35%
AVGOBroadcom Inc11.06%
MUMicron Technology, Inc.8.77%
MRVLMarvell Technology Inc7.74%
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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Frequency
Annually
Latest Distribution
$2.34
-

Peer Comparison

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

FELCX Mutual Fund Overview

FELCX Mutual Fund (Fidelity Advisor Semiconductors Fund Class C) is managed by Fidelity Investments (US) with $492.4M in net assets. FELCX expense ratio is 1.66%, holding 75 positions across sectors including Information Technology, Financials, Materials. Inception date: 2000-12-27.

FELCX performance shows a YTD return of 32.69%. The 1-year return is 34.61% and the 5-year return is 29.88%.

FELCX top holdings include Nvidia Corp (25.4%), Broadcom Inc (11.1%), Micron Technology, Inc. (8.8%), Marvell Technology Inc (7.7%), Nxp Semiconductors N.V. Common Stock (6.4%). Go to all FELCX holdings, FELCX sectors, or FELCX dividends.

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