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 Sector Allocation
FELIX sector allocation breaks down across Information Technology (87.3%), Unknown (8.6%), Financials (4.2%), Other (0.5%), Materials (0.5%). Across 56 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
FELIX sector exposure is important for understanding concentration risk. With Information Technology at 87.3%, the fund has significant sector concentration.
FELIX geographic allocation shows country exposure. FELIX overlap calculator reveals how sector exposure compares with other funds.