ETF · holdings as of 2026-07-31
What's inside FELIX?
Fidelity Advisor Semiconductors Fund
- Holdings
- 54
- positions in the fund
- Top 10
- 77%
- of fund assets
- Expense ratio
- 0.69%
- net, per year
- Fund size
- $7B
- total net assets
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Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 24.29% | |
| 2 | A  | AVGOBROADCOM INC | 15.28% | |
| 3 | M  | MRVLMARVELL TECHNOLOGY INC | 6.19% | |
| 4 | M  | MPWRMONOLITHIC POWER SYSTEMS INC | 5.31% | |
| 5 | A  | ALABASTERA LABS INC | 5.30% | |
| 6 | A  | ASMLASML HOLDING NV-NY REG SHS | 4.84% | |
| 7 | O  | ONON SEMICONDUCTOR | 4.22% | |
| 8 | N  | NXPINXP SEMICONDUCTORS NV | 4.16% | |
| 9 | M  | MUMICRON TECHNOLOGY INC | 3.81% | |
| 10 | L  | LRCXLAM RESEARCH CORP | 3.64% | |
| 11 | W  | WDCWESTERN DIGITAL CORP | 3.53% | |
| 12 | G  | GFSGLOBALFOUNDRIES INC | 3.45% | |
| 13 | M  | MTSIMACOM TECHNOLOGY SOLUTIONS H | 2.06% | |
| 14 | N  | NVMINOVA LTD | 1.62% | |
| 15 | A  | ALGMALLEGRO MICROSYSTEMS INC | 1.39% | |
| 16 | A  | ARMARM HOLDINGS PLC-ADR | 1.10% | |
| 17 | A  | AMDADVANCED MICRO DEVICES | 1.05% | |
| 18 | K  | KXHCFKIOXIA HOLDINGS CORP | 0.92% | |
| 19 | ? | —Fidelity Revere Street Trust | 0.90% | |
| 20 | S  | SIMOSILICON MOTION TECHNOL-ADR | 0.84% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
24.29%2
A
AVGOBROADCOM INC
15.28%3
M
MRVLMARVELL TECHNOLOGY INC
6.19%4
M
MPWRMONOLITHIC POWER SYSTEMS INC
5.31%5
A
ALABASTERA LABS INC
5.30%6
A
ASMLASML HOLDING NV-NY REG SHS
4.84%7
O
ONON SEMICONDUCTOR
4.22%8
N
NXPINXP SEMICONDUCTORS NV
4.16%9
M
MUMICRON TECHNOLOGY INC
3.81%10
L
LRCXLAM RESEARCH CORP
3.64%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
24.29%2
A
AVGOBROADCOM INC
15.28%3
M
MRVLMARVELL TECHNOLOGY INC
6.19%4
M
MPWRMONOLITHIC POWER SYSTEMS INC
5.31%5
A
ALABASTERA LABS INC
5.30%6
O
ONON SEMICONDUCTOR
4.22%7
M
MUMICRON TECHNOLOGY INC
3.81%8
L
LRCXLAM RESEARCH CORP
3.64%9
W
WDCWESTERN DIGITAL CORP
3.53%10
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
2.06%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).
Funds similar to FELIX
FELAXFidelity Advisor Semiconductors Fund
100% overlap
FSELXSelect Semiconductors Portfolio
93% overlap
FSPTXSelect Technology Portfolio
41% overlap
FBCGXFidelity Blue Chip Growth K6 Fund
33% overlap
FSBDXFidelity Series Blue Chip Growth Fund
31% overlap