Fidelity Advisor Semiconductors Fund
Fidelity Advisor Series VII · 5 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
Fidelity Advisor Semiconductors Fund is an actively managed U.S. equity fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Non-diversified
Fund profile
As filed in the prospectus · 2025 Q3
Fidelity Advisor Semiconductors Fund seeks capital appreciation.
The fund invests primarily in common stocks of companies principally engaged in the design, manufacture, or sale of semiconductors and semiconductor equipment, using fundamental analysis of financial condition, industry position, and market conditions to select holdings. The fund normally allocates at least 80% of assets to semiconductor and equipment companies, with additional exposure to electronic components, distributors, and related vendors. Because security selection depends on the manager's assessment of individual issuers, fund holdings will differ from any benchmark.
| Share class | Expense ratio |
|---|---|
| FELAX | 0.94% |
| FELCX | 1.69% |
| FELTX | 1.19% |
| FELIX | 0.69% |
| FIKGX | 0.57% |
Portfolio turnover 65.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 97.25% |
| Cash & short-term | 4.55% |
| Bonds | 0.01% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 81.4% |
| International | 13.6% |
| Cash | 4.5% |
| Other | 0.6% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +157.04% | +13.17% | -67.72% | 39.40% | -61.40% | |
| +155.11% | +229.49% | +205.16% | 39.38% | -25.69% | |
| +156.38% | +88.64% | -5.66% | 39.39% | -39.57% | |
| +157.73% | +319.44% | +398.37% | 39.41% | -19.70% | |
| +157.94% | +320.85% | +401.31% | 39.41% | -19.68% |
These classes hold the same portfolio, so the 469.03pp spread over 5 years is the cost difference between them — roughly 93.81pp a year — not a difference in what they own.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-04-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 100.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPNVDA | 21.81% | $199.57 | $1.52B | 7.6M |
| AVGO | BROADCOM INCAVGO | 12.87% | $417.43 | $894.62M | 2.1M |
| MRVL | MARVELL TECHNOLOGY INCMRVL | 9.01% | $165.15 | $626.76M | 3.8M |
| MPWR | MONOLITHIC POWER SYSTEMS INCMPWR | 6.59% | $1,614.41 | $458.01M | 283.7K |
| — | NXP SEMICONDUCTORS NV | 6.38% | $293.59 | $443.32M | 1.5M |
| ON | ON SEMICONDUCTOR CORPON | 5.45% | $100.81 | $378.95M | 3.8M |
| — | GLOBALFOUNDRIES INC | 4.19% | $64.60 | $291.58M | 4.5M |
| LRCX | LAM RESEARCH CORPLRCX | 4.08% | $257.86 | $283.42M | 1.1M |
| — | ASML HOLDING NV | 3.90% | $1,438.99 | $271.32M | 188.5K |
| ALAB | ASTERA LABS INCALAB | 3.60% | $194.74 | $250.23M | 1.3M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 77.86% of net assets, top 25 100.15%, across 46 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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