Fidelity Advisor Semiconductors Fund

Fund Profile

Fund profile

Tickers

FELAX, FELCX, FELTX, FELIX, FIKGX

Fund manager

Fidelity Advisor Biotechnology Fund

Total assets

$2.82 bn

Liabilities

$36.35 mm

Net assets

$2.78 bn

Number of holdings

44.00

44 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	769.70 mm	5.80 mm shares	27.68	Common equity	Long	USA
Broadcom Pte. Ltd.	285.04 mm	1.68 mm shares	10.25	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	200.10 mm	1.05 mm shares	7.20	Common equity	Long	Taiwan
ON ON Semiconductor Corporation	175.28 mm	2.49 mm shares	6.30	Common equity	Long	USA
NXP SEMICONDUCTORS NV	161.23 mm	687.55 k shares	5.80	Common equity	Long	Netherlands
MU Micron Technology, Inc.	155.58 mm	1.56 mm shares	5.59	Common equity	Long	USA
MRVL Marvell Technology, Inc.	123.69 mm	1.54 mm shares	4.45	Common equity	Long	USA
LRCX Lam Research Corporation	109.26 mm	1.47 mm shares	3.93	Common equity	Long	USA
GLOBALFOUNDRIES INC	102.34 mm	2.80 mm shares	3.68	Common equity	Long	Cayman Islands
MPWR Monolithic Power Systems, Inc.	98.06 mm	129.15 k shares	3.53	Common equity	Long	USA
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES	88.69 mm	131.88 k shares	3.19	Common equity	Long	Netherlands
AMD Advanced Micro Devices, Inc.	74.85 mm	519.52 k shares	2.69	Common equity	Long	USA
WDC Western Digital Corporation	70.19 mm	1.07 mm shares	2.52	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	65.66 mm	935.88 k shares	2.36	Common equity	Long	USA
TER Teradyne, Inc.	55.07 mm	518.50 k shares	1.98	Common equity	Long	USA
Fidelity Cash Central Fund	46.20 mm	46.19 mm shares	1.66	Short-term investment vehicle	Long	USA
NOVA MEASURING INSTRUMENTS LTD	45.94 mm	247.93 k shares	1.65	Common equity	Long	Israel
PI Impinj, Inc.	37.67 mm	198.26 k shares	1.35	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	35.74 mm	317.99 k shares	1.29	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	34.23 mm	34.23 mm shares	1.23	Short-term investment vehicle	Long	USA
SIMO Silicon Motion Technology Corporation	22.49 mm	418.00 k shares	0.81	Common equity	Long	Cayman Islands
ALGM Allegro MicroSystems, Inc.	21.60 mm	1.04 mm shares	0.78	Common equity	Long	USA
SYNA Synaptics Incorporated	13.54 mm	197.12 k shares	0.49	Common equity	Long	USA
COHR Coherent, Inc.	6.95 mm	75.18 k shares	0.25	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	3.71 mm	73.28 k shares	0.13	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.18 mm	17.50 k shares	0.11	Common equity	Long	USA
FRORE SYSTEMS INC SER C PC PP	2.32 mm	143.63 k shares	0.08	Preferred equity	Long	USA
LIGHTMATTER INC SER C-1 PC PP	2.11 mm	32.55 k shares	0.08	Preferred equity	Long	USA
LIGHTMATTER INC SERIES D PC PP	1.86 mm	23.20 k shares	0.07	Preferred equity	Long	USA
ALIF SEMICONDUCTOR SER C PP	870.53 k	48.36 k shares	0.03	Preferred equity	Long	USA
WOLF Wolfspeed, Inc.	728.06 k	54.70 k shares	0.03	Common equity	Long	USA
DIAMOND FOUNDRY INC SER C PC PP	506.05 k	18.34 k shares	0.02	Preferred equity	Long	USA
RETYM INC SER C PC PP	475.84 k	55.07 k shares	0.02	Preferred equity	Long	USA
LYTE AI INC SER B PC PP	431.58 k	34.12 k shares	0.02	Preferred equity	Long	USA
TENSTORRENT HOLDINGS INC SER D-1 PC PP	347.16 k	4.40 k shares	0.01	Preferred equity	Long	USA
LIGHTMATTER INC SER C-2 PC PP	337.20 k	5.11 k shares	0.01	Preferred equity	Long	USA
SIMA TECHNOLOGIES INC SER B PC PP	199.45 k	30.64 k shares	0.01	Preferred equity	Long	USA
AKEANA SER C PC PP	143.38 k	11.13 k shares	0.01	Preferred equity	Long	USA
SIMA TECHNOLOGIES INC SER B-1 PC PP	136.99 k	18.15 k shares	0.00	Preferred equity	Long	USA
TENSTORRENT HOLDINGS INC SER C-1 PC PP	129.30 k	1.74 k shares	0.00	Preferred equity	Long	USA
AEVA Aeva Technologies, Inc.	86.92 k	23.62 k shares	0.00	Common equity	Long	USA
TENSTORRENT HOLDINGS INC SER D-2 PC PP	77.47 k	1.02 k shares	0.00	Preferred equity	Long	USA
MENLO MICROSYSTEMS INC SER C PC PP	55.86 k	79.80 k shares	0.00	Preferred equity	Long	USA
SIMA TECHNOLOGIES INC CONV 10% 12/31/2027 P/P	47.52 k	46.49 k principal	0.00	Preferred equity	Long	USA