FELTX Mutual Fund

FELTX Mutual Fund

NAV$165.05

Fund Essentials - as of Jan 31, 2026

Net Assets
$556M
Expense Ratio
1.19%
Dividend Yield (Current)
4.93%
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+48.98%
1 Year+83.69%
3 Year+46.26%
5 Year+35.10%
10 Year+32.99%

Asset Allocation

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

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)
4.93%
Frequency
Annually
Latest Distribution
$2.42
-

Peer Comparison

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

FELTX Mutual Fund (Fidelity Advisor Semiconductors Fund Class M) is managed by Fidelity Investments (US) with $556.4M in net assets. FELTX expense ratio is 1.19%, holding 60 positions across sectors including Information Technology, Financials, Materials. Inception date: 2000-12-27.

FELTX performance shows a YTD return of 48.98%. The 1-year return is 83.69% and the 5-year return is 35.10%. FELTX dividend yield stands at 4.93%, paid annually.

FELTX 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 FELTX holdings, FELTX sectors, or FELTX dividends.

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