Fund profile
Tickers
FELAX, FELCX, FELTX, FELIX, FIKGX
Fund manager
Total assets
$1.75 bn
Liabilities
$30.94 mm
Net assets
$1.72 bn
Number of holdings
44.00
44 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 474.64 mm | 771.43 k shares | 27.64 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
122.61 mm | 582.25 k shares | 7.14 | Common equity | Long | Netherlands |
ON ON Semiconductor Corp. | 117.16 mm | 1.65 mm shares | 6.82 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 96.75 mm | 1.43 mm shares | 5.64 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 91.28 mm | 808.10 k shares | 5.32 | Common equity | Long | Taiwan |
MU Micron Technology Inc. | 89.58 mm | 1.04 mm shares | 5.22 | Common equity | Long | USA |
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
|
87.85 mm | 101.00 k shares | 5.12 | Common equity | Long | Netherlands |
Broadcom Pte. Ltd. | 83.57 mm | 70.83 k shares | 4.87 | Common equity | Long | USA |
GLOBALFOUNDRIES INC
|
78.09 mm | 1.42 mm shares | 4.55 | Common equity | Long | Cayman Islands |
LRCX Lam Research Corp. | 74.39 mm | 90.15 k shares | 4.33 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 53.96 mm | 321.77 k shares | 3.14 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 53.87 mm | 632.38 k shares | 3.14 | Common equity | Long | USA |
Fidelity Cash Central Fund | 50.84 mm | 50.83 mm shares | 2.96 | Short-term investment vehicle | Long | USA |
TER Teradyne, Inc. | 48.65 mm | 503.70 k shares | 2.83 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 43.02 mm | 71.37 k shares | 2.51 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 27.84 mm | 27.83 mm shares | 1.62 | Short-term investment vehicle | Long | USA |
NOVA MEASURING INSTRUMENTS LTD
|
24.55 mm | 169.53 k shares | 1.43 | Common equity | Long | Israel |
MTSI MACOM Technology Solutions Holdings Inc | 23.87 mm | 276.76 k shares | 1.39 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 22.28 mm | 366.13 k shares | 1.30 | Common equity | Long | USA |
PI Impinj Inc | 21.34 mm | 220.06 k shares | 1.24 | Common equity | Long | USA |
SYNA Synaptics Inc | 16.03 mm | 150.12 k shares | 0.93 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 15.30 mm | 589.90 k shares | 0.89 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 9.35 mm | 56.90 k shares | 0.54 | Common equity | Long | USA |
SIMO Silicon Motion Technology Corp | 7.68 mm | 121.90 k shares | 0.45 | Common equity | Long | Cayman Islands |
CRUS Cirrus Logic, Inc. | 5.59 mm | 72.43 k shares | 0.33 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 1.78 mm | 54.70 k shares | 0.10 | Common equity | Long | USA |
ASTERA LABS INC SER D PC PP | 1.32 mm | 123.85 k shares | 0.08 | Preferred equity | Long | USA |
ALIF SEMICONDUCTOR SER C PP | 924.70 k | 48.36 k shares | 0.05 | Preferred equity | Long | USA |
LIGHTMATTER INC SER C-1 PC PP | 711.61 k | 32.55 k shares | 0.04 | Preferred equity | Long | USA |
RETYM INC SER C PC PP | 462.07 k | 55.07 k shares | 0.03 | Preferred equity | Long | USA |
DIAMOND FOUNDRY INC SER C PC PP | 459.11 k | 18.34 k shares | 0.03 | Preferred equity | Long | USA |
ASTERA LABS INC SER A PC PP | 324.92 k | 30.45 k shares | 0.02 | Preferred equity | Long | USA |
SIMA TECHNOLOGIES INC SER B PC PP | 209.56 k | 30.64 k shares | 0.01 | Preferred equity | Long | USA |
ASTERA LABS INC SER C PC PP | 207.35 k | 19.43 k shares | 0.01 | Preferred equity | Long | USA |
AKEANA SER C PC PP | 142.05 k | 11.13 k shares | 0.01 | Preferred equity | Long | USA |
SIMA TECHNOLOGIES INC SER B-1 PC PP | 141.89 k | 18.15 k shares | 0.01 | Preferred equity | Long | USA |
LIGHTMATTER INC SER C-2 PC PP | 132.89 k | 5.11 k shares | 0.01 | Preferred equity | Long | USA |
TENSTORRENT HOLDINGS, INC SER C-1 PC PP | 101.58 k | 1.74 k shares | 0.01 | Preferred equity | Long | USA |
AEVA Aeva Technologies Inc | 100.62 k | 118.10 k shares | 0.01 | Common equity | Long | USA |
TENSTORRENT HOLDINGS INC CONV 5% 11/06/2025 P/P | 70.09 k | 66.03 k principal | 0.00 | Debt | Long | USA |
MENLO MICROSYSTEMS INC SER C PC PP | 55.86 k | 79.80 k shares | 0.00 | Preferred equity | Long | USA |
ASTERA LABS INC SER B PC PP | 55.32 k | 5.19 k shares | 0.00 | Preferred equity | Long | USA |
GAN SYS INC ADJUSTMENT ESCROW LINE
|
22.85 k | 226.95 k shares | 0.00 | Common equity | Long | Canada |
GAN SYS INC SECURITYHOLDERS REPRESENTATIVE ESCROW LINE
|
2.27 | 226.95 k shares | 0.00 | Common equity | Long | Canada |