FELIX Mutual Fund

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, Financials, Materials. Inception date: 2000-12-27.

FELIX performance shows a YTD return of 49.42%. The 1-year return is 84.59% and the 5-year return is 35.77%. FELIX dividend yield stands at 4.36%, 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 Nv Sedol B505Pn7 (6.4%). Go to all FELIX holdings, FELIX sectors, or FELIX dividends.

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