Fidelity Advisor Semiconductors Fund
Fidelity Advisor Semiconductors Fund reported 33 holdings worth US$7.2B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Fidelity Advisor Semiconductors Fund reported 33 holdings worth US$7.2B as of Jul 31, 2026. Largest: Nvidia Corporation, Broadcom Inc. and Marvell Technology, Inc. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 33
- Value as reported
- US$7.2B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 8.77M | US$1.76B | 24.4% |
| Broadcom Inc. | 2.84M | US$1.11B | 15.4% |
| Marvell Technology, Inc. | 2.39M | US$448M | 6.2% |
| Monolithic Power Systems, Inc. | 270K | US$385M | 5.3% |
| Astera Labs, Inc. | 1.23M | US$384M | 5.3% |
| Asml Holding Nv | 259K | US$350M | 4.9% |
| On Semiconductor Corporation | 3.75M | US$306M | 4.2% |
| Nxp Semiconductors N.v. | 1.32M | US$302M | 4.2% |
| Micron Technology, Inc. | 335K | US$276M | 3.8% |
| Lam Research Corporation | 900K | US$264M | 3.7% |
| Western Digital Corporation | 469K | US$255M | 3.5% |
| Globalfoundries Inc. | 5M | US$250M | 3.5% |
| Macom Technology Solutions Holdings, Inc. | 593K | US$149M | 2.1% |
| Nova Ltd. | 300K | US$117M | 1.6% |
| Allegro Microsystems, Inc. | 2.42M | US$101M | 1.4% |
| Advanced Micro Devices Inc | 161K | US$76.4M | 1.1% |
| Kioxia Holdings Corporation | 239K | US$66.5M | 0.92% |
| Sandisk Corporation | 48,200 | US$58.6M | 0.81% |
| Kla Corporation | 320K | US$58.5M | 0.81% |
| Cerebras Systems Inc. | 235K | US$46.7M | 0.65% |
| Coherent Corp. | 131K | US$34.5M | 0.48% |
| Entegris, Inc. | 247K | US$29.4M | 0.41% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 449K | US$28.6M | 0.40% |
| Impinj, Inc. | 152K | US$23.1M | 0.32% |
| Intel Corporation | 183K | US$16.5M | 0.23% |
| Credo Technology Group Holding Ltd | 70,952 | US$14.7M | 0.20% |
| Sk Hynix Inc. | 10,670 | US$12M | 0.17% |
| Teradyne, Inc. | 31,100 | US$11.4M | 0.16% |
| Synaptics Incorporated | 64,221 | US$6.89M | 0.10% |
| Aeva Technologies, Inc. | 23,620 | US$414K | <0.01% |
| Sitime Corporation | 400 | US$214K | <0.01% |
| Wolfspeed, Inc. | 759 | US$17,928 | <0.01% |
| Applied Materials, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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