- What does FELIX invest in?
- This investment vehicle primarily allocates its capital to common shares. A significant portion of its portfolio, specifically at least 80% of its assets, is typically invested in companies predominantly involved in the design, production, or marketing of semiconductors and associated equipment. The fund's holdings include both U.S.-based and international issuers. Investment decisions are guided by a thorough fundamental analysis, which evaluates an issuer's financial health, its competitive standing within its sector, and prevailing market and economic conditions. It is important to note that this fund is classified as non-diversified.
- What is the expense ratio of FELIX?
- Fidelity Advisor Semiconductors Fund (FELIX) charges an expense ratio of 0.69%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is FELIX?
- Fidelity Advisor Semiconductors Fund (FELIX) is one share class of a fund that manages $5.55B across all of its share classes (FELCX reports the same total). Our data does not carry the assets of this share class alone. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.
- Is FELIX actively managed or an index fund?
- FELIX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (FELIX's is 0.69%) in exchange for the discretion to over- or under-weight positions.
- When was FELIX launched?
- Fidelity Advisor Semiconductors Fund (FELIX) launched in December 2000 and is managed by Fidelity.
- How has FELIX performed?
- FELIX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
