FELCX Mutual Fund

NAV$136.27

Fund Essentials - as of Jan 31, 2026

Net Assets
$451M
Expense Ratio
1.69%
Dividend Yield (Current)
4.65%
Holdings
60
Inception Date
Dec 27, 2000
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+73.06%
1 Year+150.35%
3 Year+59.40%
5 Year+40.29%
10 Year+36.58%

Asset Allocation

Stocks: 94.94%
Bonds: 0.03%
Cash: 4.96%
Other: 0.07%

Top Holdings

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TickerNameWeight
NVDANvidia Corp.25.35%
AVGOBroadcom Inc11.06%
MUMicron Tech8.77%
MRVLMarvell Technology Group Ltd. [Mrvl]7.74%
NXPI:ASNxp Semiconductors N V6.43%
Top 10 Concentration: 80.96%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.65%
Frequency
Annually
Latest Distribution
$2.34
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Peer Comparison

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FELCX Mutual Fund Overview

FELCX Mutual Fund (Fidelity Advisor Semiconductors Fund Class C) is managed by Fidelity Investments (US) with $451.5M in net assets. FELCX expense ratio is 1.69%, holding 60 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2000-12-27.

FELCX performance shows a YTD return of 73.06%. The 1-year return is 150.35% and the 5-year return is 40.29%. FELCX dividend yield stands at 4.65%, paid annually.

FELCX top holdings include Nvidia Corp. (25.4%), Broadcom Inc (11.1%), Micron Tech (8.8%), Marvell Technology Group Ltd. [Mrvl] (7.7%), Nxp Semiconductors N V (6.4%). View all FELCX holdings, sector breakdown, or dividend history.

FELCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FELCX alternatives are available via the screener, along with tax-loss harvesting opportunities.