NASDAQ · Asset Management

Fidelity Advisor Semiconductors Fund (FELIX) Stock

$196.26 +2.05% NASDAQ: FELIX Financial Services

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.

Valuation

MetricValue
Price$196.26
Market Cap$6.02B
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$230.29
52-Week Low$104.29
Dividend Yield4.05%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y90.39%
Return 3Y269.71%
Return 5Y378.40%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ESPRXAllspring Special Small Cap Value R6 $43.02 -0.62% 18.07 $2.95B 6.05%
FDEGXFidelity Growth Strategies Fund $74.97 +2.19% $4.72B 8.84%
FHCIXFidelity Advisor Health Care Fund $74.04 +1.34% $3.35B 0.00%
FIVFXFidelity International Capital Appreciation Fund $29.73 +0.07% $4.31B 0.00%
FTQGXFidelity Focused Stock Fund $46.77 -0.02% $5.75B 0.00%

About Fidelity Advisor Semiconductors Fund

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.

Fidelity Advisor Semiconductors Fund is headquartered in US.

Fidelity Advisor Semiconductors Fund (FELIX) stock trades at $196.26 with a market capitalization of $6.02B. Over the past 52 weeks the stock has ranged between $104.29 and $230.29, and currently trades 14.8% below its 52-week high. It pays a dividend yielding 4.05%.

Official website: fundresearch.fidelity.com/mutual-funds/summary/315918359

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