Fidelity Advisor Semiconductors Fund Class I Stock Price Today (NSE: FELIX)
Fidelity Advisor Semiconductors Fund Class I
Fundamental Score
Fidelity Advisor Semiconductors Fund Class I Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Fidelity Advisor Semiconductors Fund Class I share price today is ₹181.90, up +0.25% on NSE/BSE as of 6 November 2026. Fidelity Advisor Semiconductors Fund Class I (FELIX) is a Small-cap company in the Water Supply & Management sector with a market capitalisation of ₹329.50 (Cr). The 52-week high for FELIX share price is ₹232.00 and the 52-week low is ₹142.65. At a P/E ratio of 18.16x, FELIX is currently trading below its industry average P/E of 21.18x. The company has a Return on Equity (ROE) of 15.04% and a debt-to-equity ratio of 0.22.
Fidelity Advisor Semiconductors Fund Class I Share Price Chart — NSE/BSE Historical Performance
Fidelity Advisor Semiconductors Fund Class I share price chart: -9.17% return over the past month. 52-week high ₹232.00, 52-week low ₹142.65.
Fidelity Advisor Semiconductors Fund Class I — Last 10 Trading Days
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| ₹182.00 | ₹182.00 | ₹180.15 | ₹181.90 | 3.00K (Cr) | |
| ₹180.10 | ₹185.00 | ₹180.10 | ₹181.45 | 24.00K (Cr) | |
| ₹178.50 | ₹183.00 | ₹177.50 | ₹181.90 | 5.00K (Cr) | |
| ₹173.65 | ₹181.80 | ₹173.65 | ₹181.80 | 25.00K (Cr) | |
| ₹177.10 | ₹182.40 | ₹171.00 | ₹173.65 | 18.00K (Cr) | |
| ₹177.00 | ₹183.95 | ₹176.00 | ₹180.40 | 7.00K (Cr) | |
| ₹183.10 | ₹183.10 | ₹174.15 | ₹175.05 | 10.00K (Cr) | |
| ₹178.00 | ₹178.50 | ₹173.35 | ₹177.75 | 15.00K (Cr) | |
| ₹177.85 | ₹184.50 | ₹171.65 | ₹178.00 | 15.00K (Cr) | |
| ₹180.15 | ₹180.15 | ₹167.20 | ₹177.85 | 54.00K (Cr) |
Fidelity Advisor Semiconductors Fund Class I — Last 12 Months Price History
| Month | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| ₹173.65 | ₹185.00 | ₹173.65 | ₹181.90 | +4.75% | |
| ₹200.00 | ₹200.00 | ₹167.20 | ₹173.65 | -13.17% | |
| ₹177.00 | ₹228.40 | ₹175.70 | ₹202.00 | +14.12% | |
| ₹179.90 | ₹193.50 | ₹171.35 | ₹172.75 | -3.97% | |
| ₹182.40 | ₹202.00 | ₹175.10 | ₹180.60 | -0.99% | |
| ₹190.00 | ₹192.65 | ₹181.30 | ₹186.30 | -1.95% | |
| ₹213.50 | ₹223.40 | ₹192.05 | ₹200.75 | -5.97% | |
| ₹169.35 | ₹232.00 | ₹166.50 | ₹221.35 | +30.71% | |
| ₹162.20 | ₹171.95 | ₹158.00 | ₹164.25 | +1.26% | |
| ₹199.95 | ₹203.95 | ₹192.00 | ₹198.90 | -0.53% | |
| ₹178.20 | ₹210.00 | ₹166.50 | ₹193.00 | +8.31% | |
| ₹162.00 | ₹166.60 | ₹142.65 | ₹155.30 | -4.14% |
Returns & Performance
Return on Equity (ROE)
Profit generated per ₹1 of shareholder equity
Return on Capital (ROCE)
Returns generated on total capital deployed
Oper. Profit Margin (5Y Avg)
Average operating profit margin over 5 years
Dividend Yield
Annual dividend as % of current share price
Fidelity Advisor Semiconductors Fund Class I Valuation Check
Price to Earnings (P/E)
Share price ÷ earnings per share. Lower = cheaper
Industry Avg P/E
Average P/E of all peers in this sector
Market Capitalisation
Total market value of all outstanding shares
Growth Engine
Profit Growth (Quarterly YoY)
Net profit growth vs same quarter last year
Revenue Growth (Quarterly YoY)
Revenue growth vs same quarter last year
Revenue Growth (5-Year CAGR)
Compounded annual revenue growth over 5 years
EPS Growth (5-Year CAGR)
Earnings per share growth over 5 years
Net Profit Growth (5-Year CAGR)
Compounded annual net profit growth over 5 years
Balance Sheet Health
Debt to Equity Ratio
Total debt ÷ equity. Below 0.5 = financially healthy
Interest Coverage Ratio
EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably
Free Cash Flow (5-Year Total)
Cash left after capex over 5 years. Positive = self-funded growth
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Fidelity Advisor Semiconductors Fund Class I Fundamental Analysis & Valuation Benchmarking
Educational evaluation of FELIX across key market metrics for learning purposes.
Positive Indicators
8 factors identified
Strong Return on Equity (15.04%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (19.28%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Robust Profit Growth (25.85%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (188.14%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Conservative Debt Levels (D/E: 0.22)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (9.45x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Healthy Liquidity Position (Current Ratio: 1.57)
Observation: Strong short-term liquidity to meet obligations.
Analysis: Current ratio >1.5 indicates good working capital management.
Balanced Promoter Holding (50.79%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Risk Factors
3 factors identified
Limited Institutional Interest (FII+DII: 2.45%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
High Share Pledging Risk (40.46%)
Observation: Significant promoter share pledging creates potential overhang.
Analysis: High pledging levels may create selling pressure during market downturns.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Fidelity Advisor Semiconductors Fund Class I vs Water Supply & Management Peers
Peer Comparison - Water Supply & Management
Compare Fidelity Advisor Semiconductors Fund Class I with 7 other companies in the same sector
| Company Info | Fundamental | Valuation | Profitability | Financial Health | Growth | Dividend | ||||
|---|---|---|---|---|---|---|---|---|---|---|
Company Company name | Score Bull Run comprehensive fundamental score based on 20+ metrics | Price Current trading price of the stock | Market Cap Total value of all shares in the market | P/E Price per share divided by earnings per share | ROE Net income divided by shareholder equity | ROCE Earnings before interest and tax divided by capital employed | Debt/Eq Total debt divided by total equity | Profit 5Y Average annual profit growth over 5 years | Sales 5Y Average annual sales growth over 5 years | Dividend Annual dividend per share divided by price per share |
23.2/100 | ₹181.90₹182 | ₹329.50₹329.50 | 18.16Average 18.2 Average | 15.04%Good 15.04% Good | 19.28%Good 19.28% Good | 0.22Excellent 0.2 Excellent | — — | — — | 0.00% | |
VA Tech Wabag LimitedVA Tech Wabag L... WABAG • 533269 | 63.4/100 | ₹1884.80₹1885 | ₹11780.00₹11780.00 | 28.43Average 28.4 Average | 18.58%Good 18.58% Good | 19.05%Good 19.05% Good | 0.09Excellent 0.1 Excellent | 31.76%Excellent 31.76% Excellent | 6.83%Good 6.83% Good | 0.24% |
ION Exchange (India) LimitedION Exchange (I... IONEXCHANG • 500214 | 24.5/100 | ₹377.50₹378 | ₹5371.82₹5371.82 | 45.59Average 45.6 Average | 11.20%Average 11.20% Average | 13.22%Average 13.22% Average | 0.34Excellent 0.3 Excellent | 1.16%Average 1.16% Average | 14.99%Good 14.99% Good | 0.28% |
Enviro Infra Engineers LimitedEnviro Infra En... EIEL • 544290 | 59.3/100 | ₹186.73₹187 | ₹3277.67₹3277.67 | 18.11Average 18.1 Average | 16.43%Good 16.43% Good | 21.90%Excellent 21.90% Excellent | 0.34Excellent 0.3 Excellent | 85.49%Excellent 85.49% Excellent | 55.97%Excellent 55.97% Excellent | 0.00% |
52.1/100 | ₹257.00₹257 | ₹686.19₹686.19 | 10.96Average 11.0 Average | 14.04%Average 14.04% Average | 19.07%Good 19.07% Good | 0.03Excellent 0.0 Excellent | 40.56%Excellent 40.56% Excellent | 50.83%Excellent 50.83% Excellent | 0.74% | |
JITF Infralogistics LimitedJITF Infralogis... JITFINFRA • 540311 | 33.8/100 | ₹262.50₹263 | ₹674.72₹674.72 | — — | — — | 14.49%Average 14.49% Average | -7.69Excellent -7.7 Excellent | 10.21%Good 10.21% Good | 24.79%Excellent 24.79% Excellent | 0.00% |
Apex Ecotech LtdApex Ecotech Lt... APEXECO • | 78.7/100 | ₹253.00₹253 | ₹361.21₹361.21 | 21.22Average 21.2 Average | 31.09%Excellent 31.09% Excellent | 41.17%Excellent 41.17% Excellent | 0.02Excellent 0.0 Excellent | 64.90%Excellent 64.90% Excellent | 66.26%Excellent 66.26% Excellent | 0.00% |
Sattva EngSattva Eng... SATTVAENGG • | 41.3/100 | ₹53.45₹53 | ₹136.43₹136.43 | 10.52Average 10.5 Average | 19.72%Good 19.72% Good | 22.76%Excellent 22.76% Excellent | 0.34Excellent 0.3 Excellent | — — | — — | 0.00% |
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Fidelity Advisor Semiconductors Fund Class I PE Ratio History
Historical price-to-earnings ratio for FELIX — last 5 years
| Year | EPS (₹) | Price (₹) | P/E Ratio |
|---|---|---|---|
| FY 2024 | ₹5.77 | ₹182.95 | 31.7x |
| FY 2023 | ₹2.30 | ₹250.55 | 108.9x |
| FY 2022 | ₹1.63 | ₹72.55 | 44.5x |
P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.
Fidelity Advisor Semiconductors Fund Class I Quarterly Performance
Latest quarterly metrics for FELIX — revenue growth and profit growth vs same quarter last year
Revenue Growth (YoY)
188.14%
Latest quarter vs same quarter previous year
Net Profit Growth (YoY)
25.85%
Latest quarter net profit vs same quarter previous year
5-Year Revenue CAGR
N/A
Compounded annual revenue growth over 5 years
5-Year Profit CAGR
N/A
Compounded annual net profit growth over 5 years
Fidelity Advisor Semiconductors Fund Class I Technical Indicators
SMA 50, SMA 200, RSI and volume signals for FELIX — calculated from daily price history
Momentum is balanced — neither overbought nor oversold.
Technical indicators are for educational purposes only. Not investment advice.
Fidelity Advisor Semiconductors Fund Class I Financial Statements
Annual income statement, balance sheet and cash flow for Fidelity Advisor Semiconductors Fund Class I (FELIX) — sourced from NSE/BSE filings.
Financial Results & Statements
Latest quarterly, annual and period-wise financial data for Fidelity Advisor Semiconductors Fund Class I
About FELIX (Fidelity Advisor Semiconductors Fund Class I)
Fidelity Advisor Semiconductors Fund Class I (FELIX) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Water Supp...ly & Management sector with a current market capitalisation of ₹329.50 (Cr). Fidelity Advisor Semiconductors Fund Class I has delivered a Return on Equity (ROE) of 15.04% and a ROCE of 19.28%. The debt-to-equity ratio stands at 0.22, reflecting the company's capital structure. Investors tracking FELIX share price can monitor key metrics including P/E ratio, promoter holding of 50.79%, and quarterly earnings growth.
Company Details
FELIX Share Price: Frequently Asked Questions
What is the current share price of Fidelity Advisor Semiconductors Fund Class I?
Fidelity Advisor Semiconductors Fund Class I (FELIX) trades at ₹181.90 on NSE. Market cap ₹329.50 (Cr). Educational data only.
What is the P/E ratio of Fidelity Advisor Semiconductors Fund Class I?
Fidelity Advisor Semiconductors Fund Class I has a P/E of 18.16x vs industry average 21.18x.
What is the Bull Run score for Fidelity Advisor Semiconductors Fund Class I?
Fidelity Advisor Semiconductors Fund Class I has a Bull Run score of 23.2/100 based on 25+ financial parameters.
Does Fidelity Advisor Semiconductors Fund Class I pay dividends?
Fidelity Advisor Semiconductors Fund Class I has a dividend yield of 0.00%. Past dividends don't guarantee future payments.
What is the ROE of Fidelity Advisor Semiconductors Fund Class I?
Fidelity Advisor Semiconductors Fund Class I has ROE of 15.04%. Higher ROE indicates better use of shareholder equity.
What is the debt-to-equity ratio of Fidelity Advisor Semiconductors Fund Class I?
Fidelity Advisor Semiconductors Fund Class I has debt-to-equity of 0.22.
Is Fidelity Advisor Semiconductors Fund Class I a good investment?
Bull Run gives Fidelity Advisor Semiconductors Fund Class I a score of 23.2/100. This is not investment advice — consult a SEBI-registered advisor.