Fidelity Advisor Semiconductors Fund

Fund Profile

Fund profile

Tickers

FELAX, FELCX, FELTX, FELIX, FIKGX

Fund manager

Fidelity Advisor Technology Fund

Total assets

$2.78 bn

Liabilities

$82.32 mm

Net assets

$2.70 bn

Number of holdings

47.00

47 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	749.66 mm	6.41 mm shares	27.80	Common equity	Long	USA
ON ON Semiconductor Corporation	197.12 mm	2.52 mm shares	7.31	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	188.06 mm	1.13 mm shares	6.97	Common equity	Long	Taiwan
MU Micron Technology, Inc.	169.13 mm	1.54 mm shares	6.27	Common equity	Long	USA
NXP SEMICONDUCTORS NV	152.33 mm	578.85 k shares	5.65	Common equity	Long	Netherlands
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES	138.71 mm	148.09 k shares	5.14	Common equity	Long	Netherlands
GLOBALFOUNDRIES INC	129.10 mm	2.53 mm shares	4.79	Common equity	Long	Cayman Islands
LRCX Lam Research Corporation	128.46 mm	139.45 k shares	4.76	Common equity	Long	USA
Broadcom Pte. Ltd.	116.69 mm	726.25 k shares	4.33	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	101.56 mm	702.92 k shares	3.77	Common equity	Long	USA
MRVL Marvell Technology, Inc.	96.74 mm	1.44 mm shares	3.59	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	96.62 mm	111.94 k shares	3.58	Common equity	Long	USA
TER Teradyne, Inc.	75.94 mm	579.00 k shares	2.82	Common equity	Long	USA
WDC Western Digital Corporation	63.44 mm	946.21 k shares	2.35	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	62.48 mm	62.47 mm shares	2.32	Short-term investment vehicle	Long	USA
NOVA MEASURING INSTRUMENTS LTD	45.06 mm	218.23 k shares	1.67	Common equity	Long	Israel
PI Impinj, Inc.	36.61 mm	229.86 k shares	1.36	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	35.94 mm	819.70 k shares	1.33	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	32.09 mm	317.99 k shares	1.19	Common equity	Long	USA
SIMO Silicon Motion Technology Corporation	26.03 mm	374.80 k shares	0.97	Common equity	Long	Cayman Islands
SYNA Synaptics Incorporated	22.59 mm	258.72 k shares	0.84	Common equity	Long	USA
MCHP Microchip Technology Incorporated	22.22 mm	250.26 k shares	0.82	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	19.32 mm	803.50 k shares	0.72	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	16.44 mm	310.23 k shares	0.61	Common equity	Long	USA
FSLR First Solar, Inc.	10.39 mm	48.10 k shares	0.39	Common equity	Long	USA
KLAC KLA Corporation	9.96 mm	12.10 k shares	0.37	Common equity	Long	USA
QCOM QUALCOMM Incorporated	9.81 mm	54.20 k shares	0.36	Common equity	Long	USA
AMAT Applied Materials, Inc.	9.51 mm	44.80 k shares	0.35	Common equity	Long	USA
TXN Texas Instruments Incorporated	4.95 mm	24.30 k shares	0.18	Common equity	Long	USA
ASTERA LABS INC (180 DAY LOCKUP)	3.92 mm	89.46 k shares	0.15	Common equity	Long	USA
FRORE SYSTEMS INC SER C PC PP	2.32 mm	143.63 k shares	0.09	Preferred equity	Long	USA
WOLF Wolfspeed, Inc.	1.03 mm	54.70 k shares	0.04	Common equity	Long	USA
ALIF SEMICONDUCTOR SER C PP	896.65 k	48.36 k shares	0.03	Preferred equity	Long	USA
LIGHTMATTER INC SER C-1 PC PP	711.93 k	32.55 k shares	0.03	Preferred equity	Long	USA
DIAMOND FOUNDRY INC SER C PC PP	504.95 k	18.34 k shares	0.02	Preferred equity	Long	USA
RETYM INC SER C PC PP	474.74 k	55.07 k shares	0.02	Preferred equity	Long	USA
TENSTORRENT HOLDINGS INC SER D-1 PC PP	346.85 k	4.40 k shares	0.01	Preferred equity	Long	USA
SIMA TECHNOLOGIES INC SER B PC PP	200.07 k	30.64 k shares	0.01	Preferred equity	Long	USA
AKEANA SER C PC PP	146.61 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	0.01	Preferred equity	Long	USA
LIGHTMATTER INC SER C-2 PC PP	133.50 k	5.11 k shares	0.00	Preferred equity	Long	USA
TENSTORRENT HOLDINGS INC SER C-1 PC PP	129.23 k	1.74 k shares	0.00	Preferred equity	Long	USA
AEVA Aeva Technologies, Inc.	85.74 k	23.62 k shares	0.00	Common equity	Long	USA
TENSTORRENT HOLDINGS INC SER D-2 PC PP	77.42 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	45.51 k	45.38 k principal	0.00	Preferred equity	Long	USA
Fidelity Cash Central Fund	483.28	483.19 shares	0.00	Short-term investment vehicle	Long	USA