FELIX Mutual Fund
NAV$145.59
AUM$1.7B
TER0.69%
Holdings56
FELIX Mutual Fund
NAV$145.59
Fidelity Advisor Semiconductors Fund Class I
AUM$1.7B
TER0.69%
Holdings56
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FELIX Mutual Fund Geographic Allocation
FELIX geographic allocation spans US (91.3%), Netherlands (5.4%), Israel (2.3%), Japan (0.9%), Taiwan (0.9%). The fund covers 6 regions.
FELIX country exposure helps investors assess international diversification and geopolitical risk.FELIX sector breakdown alongside geography gives a complete picture of portfolio allocation.