Fidelity Advisor Semiconductors Fund (FIKGX) is an MF managed by Fidelity. Its largest position is NVIDIA CORP (NVDA), representing 21.81% of fund assets.
Fidelity Advisor Semiconductors Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FIKGX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
21.81% | $1,516,439,829.52 | 7,598,536 |
|
-
Broadcom Inc.
|
12.87% | $894,624,705.39 | 2,143,173 |
|
-
Marvell Technology, Inc.
|
9.01% | $626,764,563.45 | 3,795,123 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
6.59% | $458,011,345.82 | 283,702 |
|
-
APPLIED MATERIALS INC /DE
|
6.38% | $443,322,661.54 | 1,510,006 |
|
-
ON SEMICONDUCTOR CORP
|
5.45% | $378,946,705.39 | 3,759,019 |
|
-
GLOBALFOUNDRIES Inc.
|
4.19% | $291,584,890.80 | 4,513,698 |
|
-
LAM RESEARCH CORP
|
4.08% | $283,424,498.26 | 1,099,141 |
|
-
ASML HOLDING NV
|
3.90% | $271,318,686.52 | 188,548 |
|
-
Astera Labs, Inc.
|
3.60% | $250,230,189.30 | 1,284,945 |
|
-
MICRON TECHNOLOGY INC
|
3.39% | $235,773,761.16 | 455,901 |
|
-
WESTERN DIGITAL CORP
|
2.96% | $205,491,025.80 | 472,915 |
|
-
FIDELITY REVERE STREET TRUST
|
2.80% | $194,559,892.87 | 194,520,989 |
|
-
NOVA LTD.
|
2.26% | $157,000,904.76 | 313,732 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
2.25% | $156,432,102.12 | 555,492 |
|
-
ALLEGRO MICROSYSTEMS, INC.
|
1.78% | $123,433,179.00 | 2,545,014 |
|
-
FIDELITY REVERE STREET TRUST
|
1.75% | $121,728,363.48 | 121,716,192 |
|
-
ARM HOLDINGS PLC /UK
|
0.95% | $65,746,032.00 | 312,600 |
|
-
Silicon Motion Technology CORP
|
0.92% | $64,284,127.40 | 293,830 |
|
-
KLA CORP
|
0.81% | $56,011,200.00 | 32,000 |
|
-
COHERENT CORP.
|
0.64% | $44,264,488.92 | 138,452 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $40,237,725.59 | 166,300 |
|
-
ENTEGRIS INC
|
0.50% | $34,949,136.00 | 247,200 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.40% | $27,984,807.48 | 70,658 |
|
-
IMPINJ INC
|
0.32% | $22,079,866.28 | 152,359 |
|
-
APPLIED MATERIALS INC /DE
|
0.26% | $18,057,776.00 | 651,200 |
|
-
APPLIED MATERIALS INC /DE
|
0.24% | $16,647,478.00 | 42,200 |
|
-
SYNAPTICS Inc
|
0.19% | $13,179,437.39 | 140,821 |
|
-
Credo Technology Group Holding Ltd
|
0.18% | $12,346,357.52 | 70,952 |
|
-
APPLIED MATERIALS INC /DE
|
0.11% | $7,977,634.91 | 238,637 |
|
-
Cerebras Systems Inc.
|
0.10% | $6,707,394.00 | 66,900 |
|
-
Cerebras Systems Inc.
|
0.07% | $4,962,870.00 | 49,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $4,682,965.00 | 199,700 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $4,133,671.40 | 143,630 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $2,145,157.00 | 88,900 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $2,079,485.64 | 32,553 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $1,999,746.99 | 2,006,368 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $1,845,096.00 | 23,200 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $1,641,760.00 | 248,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $1,639,248.00 | 21,300 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $1,561,440.00 | 48,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $1,502,962.46 | 21,358 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $1,494,900.33 | 48,363 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $1,343,635.16 | 1,223,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $1,041,930.00 | 1,157,700 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $928,419.00 | 623,100 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $790,673.40 | 561,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $699,401.40 | 122,702 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $602,488.10 | 18,335 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $591,494.76 | 55,074 |
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