Fidelity Advisor Semiconductors Fund - Class I (MF:FELIX)

138.52 +8.26 (+6.34%)

Daily Price Updated: 4:00 PM EST, Feb 6, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	130.26
Today's Range	130.25 - 138.52
52wk Range	62.03 - 140.72
Shares Outstanding	N/A
Dividend Yield	5.73%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+9.4%	+9.4%
1 Month	+6.6%	+6.6%
3 Month	+8.7%	+8.7%
6 Month	+29.7%	+29.7%
1 Year	+52.9%	+52.9%

Frequently Asked Questions

Is Fidelity Advisor Semiconductors Fund - Class I publicly traded?

Yes, Fidelity Advisor Semiconductors Fund - Class I is publicly traded.

What exchange does Fidelity Advisor Semiconductors Fund - Class I trade on?

Fidelity Advisor Semiconductors Fund - Class I trades on the US Mutual Funds

What is the ticker symbol for Fidelity Advisor Semiconductors Fund - Class I?

The ticker symbol for Fidelity Advisor Semiconductors Fund - Class I is FELIX on the US Mutual Funds

What is the current price of Fidelity Advisor Semiconductors Fund - Class I?

The current price of Fidelity Advisor Semiconductors Fund - Class I is 138.52

When was Fidelity Advisor Semiconductors Fund - Class I last traded?

The last trade of Fidelity Advisor Semiconductors Fund - Class I was at 02/06/26 04:00 PM ET

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