Fidelity Advisor Semiconductors Fund (FELTX) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Fidelity Advisor Semiconductors Fund (FELTX) trades at $157.77. Fidelity Advisor Semiconductors Fund (FELTX) focuses on investing in companies involved in the semiconductor industry. Market cap: $5.21B, Sector: Financial services.
Price as of Aug 21, 2026 · Last analyzed: Mar 17, 2026Analyst Coverage for FELTX: FELTX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates FELTX against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
Not enough scored data yet to form a council read on FELTX.
How is this calculated? →Fidelity Advisor Semiconductors Fund (FELTX) Financial Services Profile
Fidelity Advisor Semiconductors Fund (FELTX) is a non-diversified fund specializing in semiconductor and semiconductor equipment companies, utilizing fundamental analysis to select investments in both domestic and foreign markets. With a focus on long-term capital appreciation, FELTX offers investors exposure to the dynamic semiconductor industry, managing $5.36 billion in assets.
What Is the Investment Thesis for FELTX?
Fidelity Advisor Semiconductors Fund (FELTX) presents an investment opportunity centered on the long-term growth prospects of the semiconductor industry. With a market capitalization of $5.21B and a beta of 1.80, FELTX offers investors exposure to a high-growth, albeit volatile, sector. The fund's strategy of investing at least 80% of its assets in semiconductor companies aligns it directly with the industry's performance. Key value drivers include the increasing demand for semiconductors in various applications such as artificial intelligence, automotive, and consumer electronics. Upcoming catalysts include advancements in semiconductor technology and expansion into new markets. However, potential risks include cyclical downturns in the semiconductor industry and increased competition. The fund's non-diversified nature amplifies both the potential gains and losses, making it suitable for investors with a higher risk tolerance seeking specialized exposure to the semiconductor sector.
Based on FMP financials and quantitative analysis
FELTX Key Highlights
The fund invests at least 80% of its assets in securities of companies principally engaged in the design, manufacture, or sale of semiconductors and semiconductor equipment, indicating a strong focus on the semiconductor industry.
- FELTX invests in both domestic and foreign issuers, providing a global perspective on the semiconductor market.
- The fund uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments, suggesting a value-oriented approach.
- With a market cap of $5.21B, FELTX is a sizable fund within the asset management space.
- The fund is non-diversified, which means it carries a higher degree of risk but also offers the potential for higher returns.
Who Are FELTX's Competitors?
FELTX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| ESPRX Allspring Special Small Cap Value Fund | $42.15 | -0.92% | $2.89B | 46 |
| FDEGX Fidelity Growth Strategies Fund | $71.99 | -1.49% | $4.54B | 44 |
| FHCIX Fidelity Advisor Health Care Fund | $77.02 | -1.79% | $3.48B | 44 |
| FIVFX Fidelity International Capital Appreciation Fund | $29.73 | +0.07% | $4.31B | 46 |
| FTQGX Fidelity Focused Stock Fund | $45.48 | -1.24% | $5.59B | 44 |
| OTF Blue Owl Technology Finance Corp. | $11.16 | +0.36% | $5.16B | 75 |
| FHI Federated Hermes, Inc. | $63.13 | -1.33% | $4.79B | 98 |
| HLNE Hamilton Lane Incorporated | $104.06 | -0.76% | $5.78B | 90 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are FELTX's Key Strengths?
Specialized focus on the high-growth semiconductor industry.
- Access to Fidelity's extensive research and investment expertise.
- Global investment perspective with holdings in both domestic and foreign issuers.
- Established track record within the Fidelity Investments family.
What Are FELTX's Weaknesses?
Non-diversified nature increases risk exposure.
- Performance is highly dependent on the cyclical semiconductor industry.
- Susceptible to technological obsolescence and rapid industry changes.
- Higher expense ratio compared to diversified funds.
What Could Drive FELTX Stock Higher?
Increasing demand for semiconductors in AI and machine learning applications.
- Growth of the electric vehicle (EV) market driving demand for automotive semiconductors.
- Expansion of semiconductor companies into emerging markets.
- Potential breakthroughs in semiconductor technology leading to increased demand.
- Strategic partnerships and acquisitions within the semiconductor industry.
What Are the Key Risks for FELTX?
Financial-distress signal — its Altman Z-Score of 0.27 sits in the distress zone (elevated bankruptcy risk).
- Cyclical downturns in the semiconductor industry affecting fund performance.
- Increased competition from new entrants and established players.
- Geopolitical risks and trade tensions impacting semiconductor supply chains.
- Technological disruptions and the emergence of alternative technologies.
- Non-diversified nature of the fund increasing risk exposure.
What Are the Growth Opportunities for FELTX?
- Expansion into Emerging Markets: The increasing demand for semiconductors in emerging markets, driven by the growth of consumer electronics and automotive industries, presents a significant growth opportunity for FELTX. By increasing its investments in semiconductor companies that are expanding their presence in these markets, FELTX can capitalize on the growing demand. The global semiconductor market is projected to reach $800 billion by 2030, with emerging markets contributing a significant portion of this growth. Timeline: Ongoing.
- Investments in AI and Machine Learning: The growing demand for semiconductors in artificial intelligence (AI) and machine learning applications presents a significant growth opportunity for FELTX. By increasing its investments in semiconductor companies that are developing AI-specific chips and hardware, FELTX can capitalize on this trend. The AI chip market is projected to reach $100 billion by 2027. Timeline: Ongoing.
- Focus on Automotive Semiconductors: The increasing demand for semiconductors in the automotive industry, driven by the growth of electric vehicles (EVs) and advanced driver-assistance systems (ADAS), presents a significant growth opportunity for FELTX. By increasing its investments in semiconductor companies that are supplying chips to the automotive industry, FELTX can capitalize on this trend. The automotive semiconductor market is projected to reach $60 billion by 2028. Timeline: Ongoing.
- Strategic Partnerships and Acquisitions: Semiconductor companies are increasingly engaging in strategic partnerships and acquisitions to expand their product portfolios and market reach. FELTX can benefit from this trend by investing in companies that are actively pursuing such strategies. These partnerships can lead to increased revenue and profitability for the invested companies. Timeline: Ongoing.
- Advancements in Semiconductor Technology: Ongoing advancements in semiconductor technology, such as the development of smaller and more efficient chips, present a continuous growth opportunity for FELTX. By investing in companies that are at the forefront of these technological advancements, FELTX can capitalize on the increasing demand for high-performance semiconductors. Timeline: Ongoing.
What Are FELTX's Competitive Advantages?
- Expertise in the semiconductor industry: Fidelity's deep understanding of the semiconductor market provides a competitive advantage.
- Established brand and reputation: Fidelity is a well-known and respected name in the financial services industry.
- Extensive research capabilities: Fidelity has a large team of analysts who conduct in-depth research on semiconductor companies.
What Does FELTX Do?
Fidelity Advisor Semiconductors Fund (FELTX) is a specialized investment vehicle within the financial services sector, primarily focusing on companies engaged in the design, manufacture, and sale of semiconductors and related equipment. Established as part of the broader Fidelity Investments family, FELTX leverages Fidelity's extensive research capabilities and investment expertise to navigate the complexities of the semiconductor industry. The fund's strategy involves investing at least 80% of its assets in the securities of companies that are principally involved in the semiconductor business. This concentrated approach allows FELTX to capitalize on the growth potential within this specific sector. The fund invests in both domestic and foreign issuers, providing a global perspective on the semiconductor market. Investment decisions are driven by fundamental analysis, considering factors such as the financial condition of individual issuers, their competitive positioning within the industry, and prevailing market and economic conditions. As a non-diversified fund, FELTX carries a higher degree of risk compared to diversified funds, as its performance is closely tied to the performance of a relatively small number of holdings within the semiconductor industry. This concentration, however, also offers the potential for higher returns if the semiconductor sector performs well. FELTX aims to provide investors with long-term capital appreciation through strategic investments in the semiconductor market.
What Products and Services Does FELTX Offer?
- Invests primarily in common stocks of semiconductor companies.
- Focuses on companies engaged in the design, manufacture, or sale of semiconductors and semiconductor equipment.
- Invests at least 80% of its assets in the semiconductor industry.
- Invests in both domestic and foreign issuers.
- Uses fundamental analysis to select investments.
- Aims for long-term capital appreciation.
How Does FELTX Make Money?
- Generates revenue through capital appreciation of its investments in semiconductor companies.
- Utilizes fundamental analysis to identify undervalued or high-growth potential companies.
- Manages a portfolio of semiconductor stocks, adjusting holdings based on market conditions and company performance.
What Industry Does FELTX Operate In?
Fidelity Advisor Semiconductors Fund (FELTX) operates within the asset management industry, specifically targeting the semiconductor sector. The semiconductor industry is characterized by rapid technological advancements, cyclical demand patterns, and intense competition. Market trends include the increasing demand for semiconductors in artificial intelligence, automotive, and consumer electronics. The competitive landscape includes both large established players and smaller innovative companies. FELTX aims to capitalize on the growth of the semiconductor industry through strategic investments in both domestic and foreign companies. The fund's performance is closely tied to the overall health and growth of the semiconductor sector.
Who Are FELTX's Key Customers?
- Individual investors seeking exposure to the semiconductor industry.
- Institutional investors looking for specialized investment vehicles.
- Financial advisors seeking to diversify client portfolios with semiconductor stocks.
Financial Health
Fidelity Advisor Semiconductors Fund's Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 0.27 places it in the distress zone, a signal of elevated financial risk.
FELTX Financials
Bull Case vs Bear Case
Bull Case
- Specialized focus on the high-growth semiconductor industry.
- Access to Fidelity's extensive research and investment expertise.
- Global investment perspective with holdings in both domestic and foreign issuers.
- Established track record within the Fidelity Investments family.
Bear Case
- Non-diversified nature increases risk exposure.
- Performance is highly dependent on the cyclical semiconductor industry.
- Susceptible to technological obsolescence and rapid industry changes.
- Higher expense ratio compared to diversified funds.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026
FELTX Latest News
No recent news available for FELTX.
FELTX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for FELTX.
Price Targets
Wall Street price target analysis for FELTX.
FELTX MoonshotScore
What does this score mean?
The MoonshotScore rates FELTX 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
What Investors Ask About Fidelity Advisor Semiconductors Fund (FELTX) — Financial Services
What does Fidelity Advisor Semiconductors Fund do?
Fidelity Advisor Semiconductors Fund (FELTX) is a non-diversified fund that invests primarily in the common stocks of companies engaged in the design, manufacture, or sale of semiconductors and semiconductor equipment. The fund aims to capitalize on the growth of the semiconductor industry by investing at least 80% of its assets in these companies.
What are the main risks for FELTX?
The main risks for Fidelity Advisor Semiconductors Fund (FELTX) include the cyclical nature of the semiconductor industry, which can lead to periods of underperformance during economic downturns. The fund's non-diversified nature increases its risk exposure, as its performance is heavily reliant on the performance of a relatively small number of holdings within the semiconductor sector.
How sensitive is FELTX to interest rate changes?
As an asset management fund focused on equity investments, Fidelity Advisor Semiconductors Fund (FELTX) is not directly sensitive to interest rate changes in the same way as fixed-income funds. However, interest rate changes can indirectly impact FELTX through their effects on the broader economy and the semiconductor industry.
What regulatory challenges does Fidelity Advisor Semiconductors Fund face?
Fidelity Advisor Semiconductors Fund (FELTX) faces regulatory challenges primarily related to compliance with securities laws and regulations. As a registered investment company, FELTX is subject to oversight by the Securities and Exchange Commission (SEC). These regulations cover various aspects of the fund's operations, including disclosure requirements, investment restrictions, and compliance procedures.
What are the key factors to evaluate for FELTX?
Evaluate FELTX on fundamentals, analyst consensus, and risk factors. Fidelity Advisor Semiconductors Fund (FELTX) presents an investment opportunity centered on the long-term growth prospects of the semiconductor industry. Not financial advice.
How frequently does FELTX data refresh on this page?
FELTX's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven FELTX's recent stock price performance?
Fidelity Advisor Semiconductors Fund (FELTX) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Specialized focus on the high-growth semiconductor industry. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider FELTX overvalued or undervalued right now?
Fidelity Advisor Semiconductors Fund (FELTX) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis pending for FELTX, some information is based on general knowledge of similar funds.
- The semiconductor industry is subject to rapid technological change and cyclical demand patterns.