FIKGX — Fidelity Advisor Semiconductors Fund
Data updated: 2026-06-26
FIKGX — Fidelity Advisor Semiconductors Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $6.95B AUM · 0.57% expense ratio · 157.9% 1-yr return. From SEC regulatory filings.
FIKGX Fund Overview
FIKGX — Fidelity Advisor Semiconductors Fund is a US mutual fund managed by Fidelity Advisor Series VII, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Advisor Series VII
- Category: United States Information Technology Equity
- Assets under management: $6.95B
- 1-year return: 157.9%
- Ticker: FIKGX
- SEC CIK: 0000315700
- SEC series ID: S000005327
- Share class ID: C000205004
FIKGX Holdings
Top 10 holdings of Fidelity Advisor Semiconductors Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 21.81% |
| Broadcom, Inc. | 12.87% |
| Marvell Technology, Inc. | 9.01% |
| Monolithic Power Systems, Inc. | 6.59% |
| Nxp Semiconductors NV | 6.38% |
| On Semiconductor Corp. | 5.45% |
| Globalfoundries, Inc. | 4.19% |
| Lam Research Corp. | 4.08% |
| Asml Holding NV | 3.90% |
| Astera Labs, Inc. | 3.60% |
FIKGX Portfolio Allocation
Asset-class allocation of Fidelity Advisor Semiconductors Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.2% |
| Cash & Equivalents | 4.5% |
FIKGX Performance
Total returns for FIKGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 45.6% |
| 1 year | 157.9% |
| 3 years (annualised) | 61.5% |
| 5 years (annualised) | 38.0% |
FIKGX Risk Information
Risk metrics for FIKGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 39.4%
FIKGX Costs and Fees
FIKGX costs about $57 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.57%
- Gross expense ratio: 0.57%
- Portfolio turnover: 65%
- Brokerage commissions: 1.37 bps of average net assets (SEC N-CEN)
FIKGX Cashflows
Over the 12 months to 2026-04, Fidelity Advisor Semiconductors Fund had net inflows of $758.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $43.79M |
| 2026-03 | $41.41M |
| 2026-02 | $52.64M |
| 2026-01 | $52.87M |
| 2025-12 | $296.94M |
| 2025-11 | $30.47M |
FIKGX Debt Constituents
Largest debt holdings of Fidelity Advisor Semiconductors Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Tenstorrent Holdings, Inc. | 0.01% |
FIKGX Prospectus and SEC Filings
Official Fidelity Advisor Semiconductors Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.