Summary
Fidelity Advisor Semiconductors Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 74. The ten largest make up 76% of the fund.
- Positions
- 74
- Dividend yield
- 4.43%
What speaks for it
- Average yearly growth over the last ten years: 26%.
What to watch
- The ten largest positions make up 76% of the fund, so its result rests on a few names.
- In the last five years its price once dropped by 48% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -8.6%
- 3 months
- -7.4%
- This year
- +50%
- 1 year
- +50%
- 3 years
- +222%
- 5 years
- +253%
- 10 years
- +883%
- Avg. market cap
- $1.87T
- P/E
- 33.7x
- Forward P/E
- 27.5x
- P/S
- 13.0x
- P/B
- 12.0x
- P/FCF
- 41.4x
- EV/EBITDA
- 25.7x
- Dividend yield
- 0.34%
- ROIC
- 34.1%
- ROE
- 60.9%
- Gross margin
- 63.1%
- Operating margin
- 42.3%
- Net margin
- 42.2%
- Payout ratio
- 11.6%
- Net debt/EBITDA
- 0.2x
- Beta
- 1.90
Weighted average of the 33 largest companies, which make up 95% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 NVNvidia NVDA 26%
- 2 AVBroadcom AVGO 14%
- 3 MRMarvell MRVL 6.8%
- 4 MUMicron MU 4.8%
- 5 ASASML ASML 4.4%
- 6 ALAstera Labs ALAB 4.3%
- 7 MPMonolithic Power Systems MPWR 4.1%
- 8 LRLam Research LRCX 3.9%
- 9 ONON Semiconductor ON 3.7%
- 10 NXP Semiconductors NV 3.1%
Positions in the fund: 74. The ten largest make up 76% of it.
Composition as of Oct 18, 2026.
Where is it spread?
By company size
- Mega cap 64%
- Large cap 34%
- Mid cap 2.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 93% of the fund.
Largest size group: Mega cap (64%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run- A year on average, 10 years
- +26%
- Deepest drop
- -48%
- Yearly volatility
- 42%
Average yearly growth over the last ten years: 26%. Deepest drop in these years: 48% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.43%
- Payments a year
- 1
- Last payment
- $7.94
Over the last 12 months it paid $7.94 per share, which is 4.43% of today's price. The last payment was $7.94 on Dec 26, 2025.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 33.7
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 9.0%
- Fairly valued 0.0%
- Overvalued 91%
On average the companies inside trade for 33.7 times their yearly profit. By Fair Price, 91% of the rated weight comes out as overvalued.
Counted from its largest companies (33), which make up 95% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
38 381180.KS MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF | South Korea | 0.49% | $4.16B | +55% | Pays out | 57% |
SO SOXQ Invesco PHLX Semiconductor ETF | United States | 0.19% | $2.81B | +72% | Pays out | 54% |
SM SMH VanEck Semiconductor ETF | United States | 0.35% | $65.4B | +64% | Pays out | 52% |
CH CHIP.PA Amundi MSCI Semiconductors UCITS ETF Acc | Luxembourg | 0.35% | $2.32B | +64% | Reinvests | 52% |
LS LSMC.DE Amundi MSCI Semiconductors UCITS ETF Acc | Luxembourg | 0.35% | $1.65B | +64% | Reinvests | 52% |
CH CHIP.SW Amundi MSCI Semiconductors UCITS ETF Acc | Luxembourg | 0.35% | $2.33B | +56% | Reinvests | 52% |
