FELTX Mutual Fund

NAV$153.99

AUM$556M

TER1.19%

Holdings60

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FELTX Mutual Fund

NAV$153.99

Fidelity Advisor Semiconductors Fund Class M

AUM$556M

TER1.19%

Holdings60

See how much of FELTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing the top 10 of 60 holdings · as of Jan 31, 2026

Top 10 weight

80.96%

FELTX top 10 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
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & Analytics5G InfrastructureEmerging TechElectric VehiclesRobotics & AutomationSupply ChainInsurTechAsset ManagementRegulatory TechnologyGlobal Banking

FELTX Mutual Fund Top Holdings

FELTX holdings top 10 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%.

FELTX 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%.

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