FELIX Mutual Fund

NAV$137.93

Fund Essentials - as of Oct 31, 2025

Net Assets
$1.7B
Expense Ratio
0.69%
Dividend Yield (Current)
5.84%
Holdings
56
Inception Date
Dec 27, 2000
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+7.68%
1 Year+74.99%
3 Year+53.79%
5 Year+36.14%
10 Year+34.63%

Asset Allocation

Stocks: 95.62%
Bonds: 0.10%
Cash: 4.17%
Other: 0.12%

Top Holdings

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TickerNameWeight
NVDANvidia Corp.25.57%
AVGOBroadcom Inc12.24%
MRVLMarvell Technology Group Ltd. [Mrvl]8.82%
MUMicron Tech6.79%
MPWRMonolithic Power Systems Inc Mpwr Us Equity5.48%
Top 10 Concentration: 81.56%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.84%
Frequency
Annually

Peer Comparison

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FELIX Mutual Fund Overview

FELIX Mutual Fund (Fidelity Advisor Semiconductors Fund Class I) is managed by Fidelity Investments (US) with $1.68B in net assets. FELIX expense ratio is 0.69%, holding 56 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2000-12-27.

FELIX performance shows a YTD return of 7.68%. The 1-year return is 74.99% and the 5-year return is 36.14%. FELIX dividend yield stands at 5.84%, paid annually.

FELIX top holdings include Nvidia Corp. (25.6%), Broadcom Inc (12.2%), Marvell Technology Group Ltd. [Mrvl] (8.8%), Micron Tech (6.8%), Monolithic Power Systems Inc Mpwr Us Equity (5.5%). View all FELIX holdings, sector breakdown, or dividend history.

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