FELIX Mutual Fund
NAV$192.32
AUM$3.2B
TER0.69%
Holdings60
FELIX Mutual Fund
NAV$192.32
Fidelity Advisor Semiconductors Fund Class I
AUM$3.2B
TER0.69%
Holdings60
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See the full sector breakdown of FELIX
Sector concentration, industry allocation and the exact weight of every sector.
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FELIX Mutual Fund Sector Allocation
FELIX sector allocation breaks down across Information Technology (85.8%), Unknown (9.4%), Financials (5.0%), Other (0.7%), Materials (0.6%). Across 60 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
FELIX sector exposure is important for understanding concentration risk. With Information Technology at 85.8%, the fund has significant sector concentration.
FELIX geographic allocation shows country exposure. FELIX overlap calculator reveals how sector exposure compares with other funds.