Mga Batayang Estadistika
| Nilai Portofolio | $ 2,464,447,239 |
| Posisi Saat Ini | 53 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FELAX - Fidelity Advisor Semiconductors Fund Class A telah mengungkapkan total kepemilikan 53 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,464,447,239 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FELAX - Fidelity Advisor Semiconductors Fund Class A adalah NVIDIA Corporation (US:NVDA) , Broadcom Inc. (US:AVGO) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , NXP Semiconductors N.V. (US:NXPI) , and Monolithic Power Systems, Inc. (US:MPWR) . Posisi baru FELAX - Fidelity Advisor Semiconductors Fund Class A meliputi: Sandisk Corporation (US:SNDK.V) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 5.82 | 633.93 | 26.1691 | 3.9740 | |
| 3.00 | 119.18 | 4.9199 | 1.5045 | |
| 0.25 | 145.66 | 6.0128 | 0.8519 | |
| 0.88 | 162.04 | 6.6892 | 0.7816 | |
| 1.69 | 32.23 | 1.3307 | 0.4902 | |
| 0.29 | 9.19 | 0.3794 | 0.3794 | |
| 1.11 | 184.38 | 7.6114 | 0.1795 | |
| 3.00 | 105.05 | 4.3365 | 0.1663 | |
| 40.68 | 40.68 | 1.6794 | 0.1426 | |
| 1.80 | 128.97 | 5.3239 | 0.1212 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 2.36 | 137.57 | 5.6789 | -1.8660 | |
| 1.43 | 275.24 | 11.3622 | -1.2603 | |
| 0.07 | 49.36 | 2.0374 | -1.0398 | |
| 0.33 | 24.22 | 0.9999 | -0.9154 | |
| 1.55 | 119.33 | 4.9262 | -0.8668 | |
| 26.56 | 26.56 | 1.0966 | -0.8590 | |
| 1.36 | 59.67 | 2.4633 | -0.4445 | |
| 0.00 | 0.00 | -0.4371 | ||
| 0.45 | 29.46 | 1.2161 | -0.1900 | |
| 0.23 | 13.06 | 0.5393 | -0.1313 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 5.82 | 5.96 | 633.93 | -3.88 | 26.1691 | 3.9740 | |||
| AVGO / Broadcom Inc. | 1.43 | -15.63 | 275.24 | -26.61 | 11.3622 | -1.2603 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 1.11 | 4.85 | 184.38 | -16.51 | 7.6114 | 0.1795 | |||
| NXPI / NXP Semiconductors N.V. | 0.88 | 4.45 | 162.04 | -7.69 | 6.6892 | 0.7816 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.25 | 2.07 | 145.66 | -5.02 | 6.0128 | 0.8519 | |||
| MRVL / Marvell Technology, Inc. | 2.36 | 18.65 | 137.57 | -38.64 | 5.6789 | -1.8660 | |||
| LRCX / Lam Research Corporation | 1.80 | -5.66 | 128.97 | -16.58 | 5.3239 | 0.1212 | |||
| MU / Micron Technology, Inc. | 1.55 | -17.80 | 119.33 | -30.67 | 4.9262 | -0.8668 | |||
| ON / ON Semiconductor Corporation | 3.00 | 54.83 | 119.18 | 17.44 | 4.9199 | 1.5045 | |||
| GFS / GLOBALFOUNDRIES Inc. | 3.00 | 0.25 | 105.05 | -15.22 | 4.3365 | 0.1663 | |||
| WDC / Western Digital Corporation | 1.36 | 2.56 | 59.67 | -30.94 | 2.4633 | -0.4445 | |||
| NVMI / Nova Ltd. | 0.27 | 7.46 | 52.28 | -14.00 | 2.1580 | 0.1122 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.07 | -40.27 | 49.36 | -46.02 | 2.0374 | -1.0398 | |||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 40.68 | -10.91 | 40.68 | -10.91 | 1.6794 | 0.1426 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.39 | 6.16 | 40.07 | -16.72 | 1.6540 | 0.0349 | |||
| ALGM / Allegro MicroSystems, Inc. | 1.69 | 63.05 | 32.23 | 29.08 | 1.3307 | 0.4902 | |||
| ALAB / Astera Labs, Inc. | 0.45 | 9.49 | 29.46 | -29.49 | 1.2161 | -0.1900 | |||
| US31635A1051 / Fidelity Cash Central Fund | 26.56 | -54.29 | 26.56 | -54.29 | 1.0966 | -0.8590 | |||
| TER / Teradyne, Inc. | 0.33 | -33.59 | 24.22 | -57.44 | 0.9999 | -0.9154 | |||
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 0.42 | 0.00 | 20.69 | -9.35 | 0.8541 | 0.0859 | |||
| PI / Impinj, Inc. | 0.20 | 0.00 | 18.27 | -27.40 | 0.7540 | -0.0926 | |||
| SYNA / Synaptics Incorporated | 0.23 | 0.00 | 13.06 | -34.44 | 0.5393 | -0.1313 | |||
| 285A / Kioxia Holdings Corporation | 0.71 | 0.00 | 9.25 | 11.70 | 0.3816 | 0.1031 | |||
| SNDK.V / Sandisk Corporation | 0.29 | 9.19 | 0.3794 | 0.3794 | |||||
| COHR / Coherent Corp. | 0.09 | 0.00 | 6.00 | -28.91 | 0.2477 | -0.0364 | |||
| LSCC / Lattice Semiconductor Corporation | 0.10 | 0.00 | 5.02 | -14.20 | 0.2071 | 0.0103 | |||
| FRORE SYSTEMS INC SER C PC PP / EP (N/A) | 0.14 | 2.05 | 0.0847 | 0.0847 | |||||
| LIGHTMATTER INC SER C-1 PC PP / EP (N/A) | 0.03 | 1.90 | 0.0783 | 0.0783 | |||||
| LIGHTMATTER INC SERIES D PC PP / EP (N/A) | 0.02 | 1.73 | 0.0714 | 0.0714 | |||||
| TENSTORRENT HOLDINGS INC SER D-1 PC PP / EP (N/A) | 0.02 | 1.47 | 0.0608 | 0.0608 | |||||
| ALIF SEMICONDUCTOR SER D PP / EP (N/A) | 0.05 | 1.30 | 0.0536 | 0.0536 | |||||
| ALIF SEMICONDUCTOR SER C PP / EP (N/A) | 0.05 | 1.22 | 0.0505 | 0.0505 | |||||
| CELESTIAL AI INC SER C-1 PC PP / EP (N/A) | 0.08 | 1.15 | 0.0476 | 0.0476 | |||||
| TAALAS INC SER B PC PP / EP (N/A) | 0.02 | 1.08 | 0.0447 | 0.0447 | |||||
| DANGER DEVICES INC SER B PC PP / EP (N/A) | 1.16 | 1.04 | 0.0430 | 0.0430 | |||||
| ELEMENT LABS LTD SER A PC PP / EP (N/A) | 0.20 | 0.68 | 0.0281 | 0.0281 | |||||
| RETYM INC SER C PC PP / EP (N/A) | 0.06 | 0.48 | 0.0197 | 0.0197 | |||||
| DIAMOND FOUNDRY INC SER C PC PP / EP (N/A) | 0.02 | 0.40 | 0.0164 | 0.0164 | |||||
| CELESTIAL AI INC SER A PC PP / EP (N/A) | 0.02 | 0.38 | 0.0158 | 0.0158 | |||||
| LYTE AI INC SER B PC PP / EP (N/A) | 0.03 | 0.38 | 0.0156 | 0.0156 | |||||
| LIGHTMATTER INC SER C-2 PC PP / EP (N/A) | 0.01 | 0.31 | 0.0126 | 0.0126 | |||||
| CELESTIAL AI INC SER B PC PP / EP (N/A) | 0.02 | 0.29 | 0.0119 | 0.0119 | |||||
| WOLF / Wolfspeed, Inc. | 0.05 | 0.00 | 0.19 | -42.09 | 0.0080 | -0.0033 | |||
| AEVA / Aeva Technologies, Inc. | 0.02 | 0.00 | 0.17 | 67.00 | 0.0069 | 0.0036 | |||
| SIMA TECHNOLOGIES INC SER B PC PP / EP (N/A) | 0.03 | 0.17 | 0.0069 | 0.0069 | |||||
| AKEANA SER C PC PP / EP (N/A) | 0.01 | 0.13 | 0.0054 | 0.0054 | |||||
| RETYM INC SER D PC PP / EP (N/A) | 0.01 | 0.13 | 0.0052 | 0.0052 | |||||
| SIMA TECHNOLOGIES INC SER B-1 PC PP / EP (N/A) | 0.02 | 0.12 | 0.0049 | 0.0049 | |||||
| TENSTORRENT HOLDINGS INC SER C-1 PC PP / EP (N/A) | 0.00 | 0.11 | 0.0046 | 0.0046 | |||||
| TENSTORRENT HOLDINGS INC SER D-2 PC PP / EP (N/A) | 0.00 | 0.07 | 0.0028 | 0.0028 | |||||
| CELESTIAL AI INC P/P / EC (N/A) | 0.00 | 0.06 | 0.0025 | 0.0025 | |||||
| SIMA TECHNOLOGIES INC CONV 10% 12/31/2027 P/P / EP (N/A) | 0.05 | 0.0020 | 0.0020 | ||||||
| MENLO MICROSYSTEMS INC SER C PC PP / EP (N/A) | 0.08 | 0.03 | 0.0014 | 0.0014 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4371 |
