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: 73. The ten largest make up 71% of the fund.
- Positions
- 73
- Dividend yield
- 4.97%
What speaks for it
- Average yearly growth over the last ten years: 24%.
What to watch
- The ten largest positions make up 71% of the fund, so its result rests on a few names.
- In the last five years its price once dropped by 49% 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
- -17%
- 3 months
- -7.2%
- This year
- +38%
- 1 year
- +26%
- 3 years
- +191%
- 5 years
- +184%
- 10 years
- +733%
- Avg. market cap
- $1.62T
- P/E
- 31.5x
- Forward P/E
- 26.0x
- P/S
- 11.6x
- P/B
- 10.3x
- P/FCF
- 39.8x
- EV/EBITDA
- 23.9x
- Dividend yield
- 0.45%
- ROIC
- 33.9%
- ROE
- 57.7%
- Gross margin
- 62.3%
- Operating margin
- 41.3%
- Net margin
- 39.8%
- Payout ratio
- 14.2%
- Net debt/EBITDA
- 0.3x
- Beta
- 1.90
Weighted average of the 31 largest companies, which make up 96% 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 23%
- 2 AVBroadcom AVGO 11%
- 3 MRMarvell MRVL 7.4%
- 4 MUMicron MU 5.7%
- 5 AMAMD AMD 4.9%
- 6 LRLam Research LRCX 4.8%
- 7 ASASML ASML 3.8%
- 8 ALAstera Labs ALAB 3.6%
- 9 MPMonolithic Power Systems MPWR 3.5%
- 10 KLKLA KLAC 2.7%
Positions in the fund: 73. The ten largest make up 71% of it.
Composition as of Oct 31, 2026.
Where is it spread?
By company size
- Mega cap 68%
- Large cap 31%
- Mid cap 1.5%
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.
Largest size group: Mega cap (68%).
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
- +24%
- Deepest drop
- -49%
- Yearly volatility
- 44%
Average yearly growth over the last ten years: 24%. Deepest drop in these years: 49% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.97%
- Payments a year
- 1
- Last payment
- $7.54
Over the last 12 months it paid $7.54 per share, which is 4.97% of today's price. The last payment was $7.54 on Dec 26, 2025.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 31.5
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 8.9%
- Fairly valued 0.0%
- Overvalued 91%
On average the companies inside trade for 31.5 times their yearly profit. By Fair Price, 91% of the rated weight comes out as overvalued.
Counted from its largest companies (31), which make up 96% 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% | $3.89B | +40% | Pays out | 69% |
SO SOXQ Invesco PHLX Semiconductor ETF | United States | 0.19% | $2.76B | +48% | Pays out | 66% |
SM SMH VanEck Semiconductor ETF | United States | 0.35% | $66.9B | +44% | Pays out | 61% |
CH CHIP.PA Amundi MSCI Semiconductors UCITS ETF Acc | Luxembourg | 0.35% | $2.18B | +40% | Reinvests | 57% |
LS LSMC.DE Amundi MSCI Semiconductors UCITS ETF Acc | Luxembourg | 0.35% | $1.57B | +40% | Reinvests | 57% |
CH CHIP.SW Amundi MSCI Semiconductors UCITS ETF Acc | Luxembourg | 0.35% | $2.17B | +34% | Reinvests | 57% |
