FIKGX · Fidelity Investments

Fidelity Advisor Semiconductors Fund Class Z

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US3159181771Income share classNAV US$202.18 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E39.10×99.04% coverage

Latest-quarter run-rate P/E29.96×99.04% coverage

Trailing P/S11.78×99.04% coverage

Latest-quarter run-rate P/S10.31×99.04% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA CORP	21.81%	28.85×	18.36×
AVGOBROADCOM INC	12.87%	42.87×	18.41×
MRVLMARVELL TECHNOLOGY INC	9.01%	89.27×	24.88×
MPWRMONOLITHIC POWER SYS INC	6.59%	83.40×	20.43×
NXPINXP SEMICONDUCTORS NV	6.38%	22.76×	4.79×
ONON SEMICONDUCTOR CORP	5.45%	49.47×	5.03×
GFSGLOBALFOUNDRIES INC	4.19%	34.78×	3.96×
LRCXLAM RESEARCH CORP	4.08%	58.58×	18.32×
ASMLASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES	3.90%	57.61×	17.35×
ALABASTERA LABS INC	3.60%	167.35×	51.45×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US3163908631 · Select Semiconductors Portfolio89.18% holdings overlap · United States
US3163902022 · Select Technology Portfolio53.64% holdings overlap · United States
SOXQ · Invesco PHLX Semiconductor ETF50.11% holdings overlap · US market
SMH · VanEck Semiconductor ETF49.13% holdings overlap · US market
SMHX · VanEck Fabless Semiconductor ETF47.54% holdings overlap · Nasdaq

Sources and freshness

NAV and share-class identity come from Fidelity Investments’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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