ETF · holdings as filed 2026-04-30
What's inside FELAX?
Fidelity Advisor Semiconductors Fund
- Holdings
- 46
- positions in the fund
- Top 10
- 77%
- of fund assets
- Expense ratio
- 0.94%
- net, per year
- Fund size
- $7B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 21.42% | |
| 2 | A  | AVGOBROADCOM INC | 12.64% | |
| 3 | M  | MRVLMARVELL TECHNOLOGY INC | 8.85% | |
| 4 | M  | MPWRMONOLITHIC POWER SYSTEMS INC | 6.47% | |
| 5 | N  | NXPINXP SEMICONDUCTORS NV | 6.26% | |
| 6 | O  | ONON SEMICONDUCTOR | 5.35% | |
| 7 | ? | —Fidelity Revere Street Trust | 4.47% | |
| 8 | G  | GFSGLOBALFOUNDRIES INC | 4.12% | |
| 9 | L  | LRCXLAM RESEARCH CORP | 4.00% | |
| 10 | A  | ASMLASML HOLDING NV-NY REG SHS | 3.83% | |
| 11 | A  | ALABASTERA LABS INC | 3.53% | |
| 12 | M  | MUMICRON TECHNOLOGY INC | 3.33% | |
| 13 | W  | WDCWESTERN DIGITAL CORP | 2.90% | |
| 14 | N  | NVMINOVA LTD | 2.22% | |
| 15 | M  | MTSIMACOM TECHNOLOGY SOLUTIONS H | 2.21% | |
| 16 | A  | ALGMALLEGRO MICROSYSTEMS INC | 1.74% | |
| 17 | A  | ARMARM HOLDINGS PLC-ADR | 0.93% | |
| 18 | S  | SIMOSILICON MOTION TECHNOL-ADR | 0.91% | |
| 19 | K  | KLACKLA CORP | 0.79% | |
| 20 | C  | COHRCOHERENT CORP | 0.63% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
21.42%2
A
AVGOBROADCOM INC
12.64%3
M
MRVLMARVELL TECHNOLOGY INC
8.85%4
M
MPWRMONOLITHIC POWER SYSTEMS INC
6.47%5
N
NXPINXP SEMICONDUCTORS NV
6.26%6
O
ONON SEMICONDUCTOR
5.35%7
G
GFSGLOBALFOUNDRIES INC
4.12%8
L
LRCXLAM RESEARCH CORP
4.00%9
A
ASMLASML HOLDING NV-NY REG SHS
3.83%10
A
ALABASTERA LABS INC
3.53%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
21.42%2
A
AVGOBROADCOM INC
12.64%3
M
MRVLMARVELL TECHNOLOGY INC
8.85%4
M
MPWRMONOLITHIC POWER SYSTEMS INC
6.47%5
O
ONON SEMICONDUCTOR
5.35%6
L
LRCXLAM RESEARCH CORP
4.00%7
A
ALABASTERA LABS INC
3.53%8
M
MUMICRON TECHNOLOGY INC
3.33%9
W
WDCWESTERN DIGITAL CORP
2.90%10
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
2.21%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.