FELIX Mutual Fund

NAV$137.93

AUM$1.7B

TER0.69%

Holdings56

FELIX Mutual Fund

NAV$137.93

Fidelity Advisor Semiconductors Fund Class I

AUM$1.7B

TER0.69%

Holdings56

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Showing top 20 of 56 holdings— Unlock all holdings(as of Oct 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	NVDA	Nvidia Corp.	25.57%	5,890,936	$1.19B	••••••	••••••••	••••••••
2	AVGO	Broadcom Inc	12.24%	1,544,417	$570.86M	••••••	••••••••	••••••••
3	MRVL	Marvell Technology Group Ltd. [Mrvl]	8.82%	4,391,669	$411.68M	••••••	••••••••	••••••••
4	MU	Micron Tech	6.79%	1,416,501	$316.97M	••••••	••••••••	••••••••
5	MPWR	Monolithic Power Systems Inc Mpwr Us Equity	5.48%	254,215	$255.49M	••••••	••••••••	••••••••
6	NXPI:AS	Nxp Semiconductors N V	5.44%	1,213,675	$253.80M	••••••	••••••••	••••••••
7	LRCX	Lam Research Corp	5.33%	1,579,860	$248.76M	••••••	••••••••	••••••••
8	TSM:TW	Taiwan Semiconductor - Adr	4.55%	705,929	$212.08M	••••••	••••••••	••••••••
9	ON	On Semiconductor Corp	4.12%	3,841,419	$192.38M	••••••	••••••••	••••••••
10	FTBFX	Fidelity Cash Central Fund	3.22%	150,001,822	$150.03M	••••••	••••••••	••••••••
11	GFS	Global Foundries Inc	3.00%	3,934,175	$140.06M	••••••	••••••••	••••••••
12	ALAB	Astera Labs Inc	2.84%	709,364	$132.42M	••••••	••••••••	••••••••
13	NVMI:IL	Nova Measuring Instruments Ltd.	2.32%	313,732	$108.12M	••••••	••••••••	••••••••
14	WDC	Western Digital Corp Company Guar 11/28 3	2.11%	653,968	$98.23M	••••••	••••••••	••••••••
15	MTSI	Macom Technology Solutions H	1.53%	481,492	$71.32M	••••••	••••••••	••••••••
16	ALGM	Allegro Microsystems, Inc.	1.30%	2,032,970	$60.83M	••••••	••••••••	••••••••
17	AMD	Advanced Micro Devices Inc.	1.02%	185,500	$47.51M	••••••	••••••••	••••••••
18	NMF	Fidelity Securities Lending Cash Central Fund	0.99%	46,341,967	$46.35M	••••••	••••••••	••••••••
19	285A:JP	Kioxia Holdings Corp	0.92%	609,800	$42.83M	••••••	••••••••	••••••••
20	SIMO	Silicon Motion Technology Corp	0.88%	418,000	$41.01M	••••••	••••••••	••••••••

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FELIX Mutual Fund All Holdings

FELIX holdings total 56 positions. The top 10 holdings account for 81.6% of the fund, led by Nvidia Corp. at 25.6%, Broadcom Inc at 12.2%, Marvell Technology Group Ltd. [Mrvl] at 8.8%.

FELIX portfolio concentration is relatively high, with the top 10 representing 81.6% of total assets. The largest sector exposure is Information Technology at 87.3%.

FELIX sector allocation provides a detailed breakdown. FELIX overlap tool shows how holdings compare to other funds in your portfolio.