FELIX Mutual Fund

NAV$181.46

AUM$3.2B

TER0.69%

Holdings60

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FELIX Mutual Fund

NAV$181.46

Fidelity Advisor Semiconductors Fund Class I

AUM$3.2B

TER0.69%

Holdings60

See how much of FELIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 59 holdings · as of Jan 31, 2026

FELIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	25.35%	25.4%	6,884,436	$1.32B	+993.5K	Info Tech	Semiconductors
2	AVGO	Broadcom IncInfo Tech · Semiconductors	11.06%	36.4%	1,732,410	$573.95M	+188.0K	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	MU	Micron Technology, Inc.	8.77%	45.2%	1,097,101	$455.17M
4	MRVL	Marvell Technology Group Ltd.	7.74%	52.9%	5,091,232	$401.80M
5	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	6.43%	59.4%	1,476,710	$333.94M
6	MPWR	Monolithic Power Systems Inc	5.38%	64.7%	248,415	$279.26M
7	LRCX	Lam Research Corp	5.00%	69.7%	1,111,041	$259.38M
8	ON	On Semiconductor Corp	4.38%	74.1%	3,799,519	$227.55M
9	FTBFX	Fidelity Cash Central Fund	3.61%	77.7%	187,177,259	$187.21M
10	GFS	Global Foundries Inc	3.24%	81.0%	3,986,075	$168.21M
11	ALAB	Astera Labs Inc	3.13%	84.1%	1,077,697	$162.32M
12	—	Nova Measuring Instruments Ltd.	2.77%	86.9%	313,732	$143.64M
13	—	Western Digital Corp Company Guar 11/28 3	2.40%	89.3%	497,115	$124.39M
14	MTSI	Macom Technology Solutions Holdings, Inc.	2.03%	91.3%	481,492	$105.48M
15	ALGM	Allegro Microsystems, Inc.	1.54%	92.8%	2,161,814	$79.79M
16	NMF	Fidelity Securities Lending Cash Central Fund	1.42%	94.3%	73,925,914	$73.93M
17	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.28%	95.5%	46,848	$66.66M
18	ADI	Analog Devices, Inc.	1.09%	96.6%	182,300	$56.67M
19	SIMO	Silicon Motion Technology Corp	0.96%	97.6%	418,300	$49.75M
20	—	Taiwan Semiconductor - Adr	0.72%	98.3%	113,858	$37.64M
21	COHR	Coherent, Inc	0.71%	99.0%	173,800	$36.88M
22	ENTG	Entegris Inc	0.56%	99.6%	247,200	$29.19M
23	—	Kioxia Holdings Corp	0.55%	100.1%	205,100	$28.31M
24	PI	Impinj Inc	0.41%	100.5%	152,359	$21.04M
25	SYNA	Synaptics Inc	0.22%	100.7%	140,821	$11.62M
26	Debt	Urban Discovery Academy Charter School Revenue Bonds	0.11%	100.9%	66,900	$5.96M
27	—	Citigroup Inc 2.93% Oct 22, 2030 2.93 2030-10-22	0.07%	100.9%	143,630	$3.72M
28	—	Empower Semiconductor Inc Ser D Pc Pp	0.04%	101.0%	248,000	$1.89M
29	—	Taalas Inc 0% Perp Pp	0.04%	101.0%	-	$1.99M
30	—	Stakeholder Mi 08/29/2032	0.04%	101.0%	75,119	$2.01M
31	—	Cash & Equivalents	0.03%	101.1%	32,553	$1.75M
32	Debt	Williams Scotsman Inc	0.03%	101.1%	21,358	$1.59M
33	Debt	Baylor Scott & White Holdings	0.03%	101.1%	48,363	$1.39M
34	—	France (republic Of)	0.03%	101.2%	21,300	$1.48M
35	—	Lightmatter Inc Series D Pc Pp	0.03%	101.2%	23,200	$1.64M
36	—	Bought IDR Sold USD 20260427	0.03%	101.2%	48,000	$1.46M
37	—	Forward Foreign Currency Contract	0.03%	101.3%	199,700	$1.58M
38	—	Long: S9D12Ele1 Irs CHF R F .13000 99D12Ele1 Ccpois / Short: S9D12Ele1 Irs CHF P V 12Msaron 99D12Eld3 Ccpois	0.02%	101.3%	1,157,700	$1.05M
39	—	Purchased Usd / Sold Mxn	0.02%	101.3%	623,100	$928.4K
40	—	Element Labs Ltd Ser B Pc Pp	0.02%	101.3%	88,900	$780.5K
41	AEVA	Aeva Technologie	0.01%	101.3%	23,620	$301.6K
42	—	Celestial Ai Inc Ser B Pc Pp	0.01%	101.3%	18,753	$503.0K
43	—	Alaska Indl Dev & Expt Auth Rev 5.0% 01-Jun-2040	0.01%	101.4%	55,074	$574.4K
44	—	Sold ILS Bought USD 20260617	0.01%	101.4%	405,132	$417.3K
45	—	Irs Pln 4.73000 12/31/30-5Y Cme	0.01%	101.4%	-	$644.3K
46	—	S+P 500 Index	0.01%	101.4%	18,335	$569.5K
47	—	Verisure Holding Ab 02/01/2028	0.01%	101.4%	24,922	$668.4K
48	—	Forward Foreign Currency Contract	0.01%	101.4%	34,117	$358.6K
49	—	Lightmatter Inc Ser C-2 Pc Pp	0.01%	101.4%	5,113	$281.8K
50	—	Esc Wolfspeed +	0.00%	101.4%	458	$7.2K
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FELIX Mutual Fund All Holdings

FELIX holdings total 60 positions. The top 10 holdings account for 81.0% of the fund, led by Nvidia Corp. at 25.4%, Broadcom Inc at 11.1%, Micron Technology, Inc. at 8.8%.

FELIX portfolio concentration is relatively high, with the top 10 representing 81.0% of total assets. The largest sector exposure is Information Technology at 85.8%.

FELIX sectors provide a detailed breakdown. FELIX overlap shows how holdings compare to other funds in your portfolio.