Fidelity Advisor Semiconductors Fund Class C (FELCX) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 1.80: the stock has moved about 80% more than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerFidelity Advisor Semiconductors Fund Class C (FELCX) trades at $142.42. Fidelity Advisor Semiconductors Fund Class C (FELCX) seeks capital appreciation by investing primarily in common stocks of companies involved in the semiconductor industry. Sector: Financials.
Price as of · Last analyzed: Mar 17, 2026Analyst Coverage for FELCX: FELCX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
Fidelity Advisor Semiconductors Fund Class C (FELCX) Financial Services Profile
Fidelity Advisor Semiconductors Fund Class C (FELCX) is a non-diversified fund focused on capital appreciation through investments in semiconductor companies. It leverages fundamental analysis to select domestic and foreign issuers, maintaining a concentrated portfolio in a cyclical yet critical technology sector, appealing to investors seeking targeted exposure.
What Is the Investment Thesis for FELCX?
FELCX presents a focused investment opportunity within the semiconductor industry, a sector poised for growth due to increasing demand for advanced computing, AI, and IoT devices. With a market cap of $5.36 billion and a beta of 1.80, FELCX offers exposure to the cyclical nature of the semiconductor market. The fund's non-diversified approach could lead to significant gains if its concentrated holdings perform well. However, this also amplifies the risk associated with downturns in the semiconductor industry or underperformance of key holdings. The absence of dividend yield means investors rely solely on capital appreciation for returns. The fund's performance is heavily reliant on the fund manager's ability to identify and capitalize on opportunities within the semiconductor sector.
Based on FMP financials and quantitative analysis
FELCX Key Highlights
Market Cap of $5.36B indicates a substantial fund size, providing liquidity and stability.
- Beta of 1.80 suggests higher volatility compared to the overall market, indicating potential for larger gains and losses.
- Focus on semiconductor companies provides exposure to a high-growth sector driven by technological advancements.
- Non-diversified strategy concentrates investments, potentially leading to higher returns but also increased risk.
- Absence of dividend yield means returns are solely dependent on capital appreciation.
Who Are FELCX's Competitors?
FELCX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| CGXU Capital Group International Focus Equity ETF | $34.71 | +1.46% | $6.40B | — |
| EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $45.12 | -0.18% | $4.75B | — |
| FACDX Fidelity Advisor Health Care Fund Class A | $65.26 | +0.42% | $3.40B | — |
| FACTX Fidelity Advisor Health Care Fund Class M | $57.59 | +0.42% | $3.39B | — |
| FHCCX Fidelity Advisor Health Care Fund Class C | $42.57 | +0.42% | $3.39B | — |
| BLK BlackRock, Inc. | $1059.63 | -0.44% | $164B | 51 5-pillar |
| BX Blackstone Inc. | $112.52 | +0.69% | $136B | 68 5-pillar |
| APOS Apollo Global Management, Inc. | $25.59 | -0.23% | $74.8B | 56 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are FELCX's Key Strengths?
Focus on a high-growth sector (semiconductors).
- Experienced fund management team.
- Access to Fidelity's research resources.
- Potential for high returns due to non-diversified strategy.
What Are FELCX's Weaknesses?
Non-diversified strategy increases risk.
- High beta indicates greater volatility.
- Performance heavily reliant on the semiconductor industry's performance.
- Absence of dividend yield may deter some investors.
What Are the Key Risks for FELCX?
Cyclical downturns in the semiconductor industry impacting fund performance.
- Intense competition among semiconductor companies leading to price pressures.
- Technological obsolescence rendering certain semiconductor products obsolete.
- Economic downturns reducing demand for semiconductors.
- Non-diversified strategy amplifying the impact of individual stock performance.
What Are FELCX's Competitive Advantages?
- Established brand reputation of Fidelity Investments.
- Experienced fund management team with expertise in the semiconductor industry.
- Access to proprietary research and analysis resources.
- Large asset base providing economies of scale.
What Does FELCX Do?
Fidelity Advisor Semiconductors Fund Class C (FELCX) is an actively managed fund designed to provide investors with capital appreciation by focusing its investments in the semiconductor industry. The fund invests primarily in the common stocks of companies that are principally engaged in the design, manufacture, or sale of semiconductors and semiconductor equipment. FELCX's investment strategy involves fundamental analysis, where the fund managers assess various factors, including the financial condition and industry position of potential issuers, as well as broader market and economic conditions. The fund's investment scope includes both domestic and foreign companies, allowing it to tap into opportunities across the global semiconductor landscape. As a non-diversified fund, FELCX concentrates its investments in a smaller number of holdings compared to diversified funds. This approach can potentially lead to higher returns but also exposes investors to greater risk, as the fund's performance is closely tied to the performance of a limited number of companies within the semiconductor sector. The fund's objective is long-term capital growth, making it suitable for investors with a higher risk tolerance and a long-term investment horizon. The fund does not guarantee any return and is subject to market volatility and the risks associated with investing in the semiconductor industry.
What Products and Services Does FELCX 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 in both domestic and foreign issuers.
- Utilizes fundamental analysis to select investments.
- Operates as a non-diversified fund, concentrating its holdings.
- Seeks capital appreciation as its primary investment objective.
How Does FELCX Make Money?
- Generates revenue through capital appreciation of its investments in semiconductor companies.
- Charges management fees based on a percentage of the fund's assets under management (AUM).
- May incur expenses related to research, trading, and other operational activities.
What Industry Does FELCX Operate In?
FELCX operates within the asset management industry, specifically focusing on the semiconductor sector. The semiconductor industry is characterized by rapid technological advancements, cyclical demand patterns, and intense competition. FELCX competes with other semiconductor-focused funds and broader technology funds, differentiating itself through its active management and concentrated investment approach.
Who Are FELCX's Key Customers?
- Individual investors seeking exposure to the semiconductor industry.
- Institutional investors looking for capital appreciation through targeted investments.
- Financial advisors recommending investment options to their clients.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is a fund, not an operating company
FELCX Financials
Bull Case vs Bear Case
Bull Case
- Focus on a high-growth sector (semiconductors).
- Experienced fund management team.
- Access to Fidelity's research resources.
- Potential for high returns due to non-diversified strategy.
Bear Case
- Non-diversified strategy increases risk.
- High beta indicates greater volatility.
- Performance heavily reliant on the semiconductor industry's performance.
- Absence of dividend yield may deter some investors.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
FELCX Latest News
No recent news available for FELCX.
FELCX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for FELCX.
Price Targets
Wall Street price target analysis for FELCX.
FELCX MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for FELCX; grades run from A+ (80-100) to F (below 30).
FELCX Financials Stock FAQ
What do analysts say about FELCX stock?
Generally, funds like FELCX are evaluated based on their performance relative to benchmarks, expense ratios, and the expertise of the fund management team.
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
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- The information provided is based on available data and is intended for informational purposes only. Investment decisions should be made after conducting thorough research and consulting with a qualified financial advisor.