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FELIX
Mutual Fund ticker: NASDAQ
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Fidelity Advisor Semiconductors I (FELIX) Ownership - Who owns Fidelity Advisor Semiconductors I?

The investment seeks capital appreciation... Show more

Category: #Technology

Profile

Category
Technology
Address
Fidelity Advisor Series VII82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com

Details

Group
Domestic Stock Funds
Category
Technology
Total Expense Ratio
0.70
Min. Initial Investment
N/A
Fund Existence
over 24 years
Turnover
30.00
Front Load
N/A
Net Assets
3553806800.00
Manager Tenure
N/A

Fundamentals

FELIX
Net Assets
3.55B
Fund Existence
over 24 years
Turnover
30.00
Total Expense Ratio
0.70
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Technology
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.70
Assets in Top Ten Holdings
1.53B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.32B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.69
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
52.00
Number of Net Holdings
52.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
81.06%
Gain YTD
22.956
Annual Yield % from dividends
0.00
Returns for 1 year
25.74
Returns for 3 years
127.84
Returns for 5 years
238.82
Returns for 10 years
606.79
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published General Information

General Information

Category Technology

Profile
Fundamentals
Details
Category
Technology
Address
Fidelity Advisor Series VII82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com