Fidelity Advisor Semiconductors Fund Class I Stock Price Today (NSE: FELIX)

Fidelity Advisor Semiconductors Fund Class I

182.050.95 (0.52%)
Market Closed

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 182.05, down 0.52% on NSE/BSE as of 17 June 2026. Fidelity Advisor Semiconductors Fund Class I (FELIX) is a Small-cap company in the Water Supply & Management sector with a market capitalisation of 280.29 (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 17.88x, FELIX is currently trading below its industry average P/E of 18.64x. The company has a Return on Equity (ROE) of 11.73% and a debt-to-equity ratio of 0.13.

Fidelity Advisor Semiconductors Fund Class I Share Price Chart — NSE/BSE Historical Performance

No data
High
232.00
Low
182.05
Volume
39.6K
Change
-7.38%

Fidelity Advisor Semiconductors Fund Class I share price chart: -7.38% 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

DateOpenHighLowCloseVolume
190.00192.65181.30186.3082.00K (Cr)
200.25209.35199.65200.7554.00K (Cr)
204.00204.00195.00198.9521.00K (Cr)
202.60203.90192.05196.9532.50K (Cr)
212.95223.40210.10215.4071.00K (Cr)
214.00220.95212.00218.3037.00K (Cr)
219.20220.00215.00220.0022.50K (Cr)
213.50217.50209.30215.0532.00K (Cr)
214.00232.00214.00221.3567.50K (Cr)
211.00218.00211.00216.7518.50K (Cr)

Fidelity Advisor Semiconductors Fund Class I — Last 12 Months Price History

MonthOpenHighLowCloseChange
190.00192.65181.30186.30-1.95%
213.50223.40192.05200.75-5.97%
169.35232.00166.50221.35+30.71%
162.20171.95158.00164.25+1.26%
199.95203.95192.00198.90-0.53%
178.20210.00166.50193.00+8.31%
162.00166.60142.65155.30-4.14%
175.25187.95169.00177.25+1.14%
194.00203.95170.05179.50-7.47%
174.00220.00170.00193.15+11.01%
188.00197.00170.10173.35-7.79%
175.50212.30166.00185.30+5.58%

AI Research Briefing

Powered by Gemini · 2026-04-08

FELIX is a concentrated bet on semiconductor growth, offering high potential returns but exposing investors to significant downside risk from industry-specific headwinds.

Research Confidence
6.0/10Moderate
COMPOUNDERBreakdown - CMP is -21.7% from its 52W high. 1M: -8.94%Fairly valued, with a P/E of 17.88x compared to the industry P/E of 18.64x.

WHAT'S HAPPENING NOW (last 2-4 weeks)

Fidelity Advisor Semiconductors Fund Class I (FELIX) has shown a 1-day return of +1.05% as of April 6, 2026. However, over the past month, the fund has experienced a decline of -8.94%.

CORE STORY (THE REAL GAME)

This is a concentrated bet on the global semiconductor industry, not a diversified tech fund. The fund's performance hinges on the continued growth and innovation in the semiconductor sector, making it a high-beta play on global tech demand.

Why Now
  • Semiconductor industry is currently facing mixed signals with potential for both growth and correction.
  • Fund's recent performance shows volatility, requiring careful monitoring.
  • Concentration in top holdings makes it susceptible to individual company performance.
Potential Catalysts
  • Strong earnings reports from top holdings like NVIDIA and Broadcom.
  • New technological breakthroughs in the semiconductor industry.
  • Geopolitical stability and easing of trade tensions.
Key Risks
  • Micro/SME cap - liquidity risk.
  • High concentration in top 10 holdings.
  • Non-diversified fund increases volatility.
Institutional Activity

FII increased holdings significantly (Δ 1.13%), indicating renewed interest, but promoter pledging remains high at 32.04%, a concerning signal.

Macro Context

Global economic uncertainty and trade tensions pose headwinds for the semiconductor industry.

Cash Flow Quality

No Free Cash Flow data available.

3–6 Month Outlook

Monitor semiconductor demand and top holdings' performance. A strong bullish or bearish signal will dictate the next move.

Primary Thesis Risk

A downturn in the semiconductor industry or poor performance of top holdings could lead to significant losses.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

11.73%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

14.31%

Returns generated on total capital deployed

Oper. Profit Margin (5Y Avg)

N/A

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Fidelity Advisor Semiconductors Fund Class I Valuation Check

Average

Price to Earnings (P/E)

17.88x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

18.64x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

50.78%

% shares held by company founders/management

Poor

FII Holding

1.24%

% shares held by foreign institutional investors

Poor

DII Holding

0.43%

% held by domestic mutual funds, LIC, banks

Poor

Promoter Pledged %

32.04%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Excellent

Profit Growth (Quarterly YoY)

1445.16%

Net profit growth vs same quarter last year

Excellent

Revenue Growth (Quarterly YoY)

116.98%

Revenue growth vs same quarter last year

Revenue Growth (5-Year CAGR)

N/A

Compounded annual revenue growth over 5 years

EPS Growth (5-Year CAGR)

N/A

Earnings per share growth over 5 years

Net Profit Growth (5-Year CAGR)

N/A

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.13x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

10.30x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

N/A

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

5 factors identified

Robust Profit Growth (1445.16%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture.

Strong Revenue Growth (116.98%)

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: 0.13)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns.

Strong Interest Coverage (10.30x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk.

Balanced Promoter Holding (50.78%)

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: 1.67%)

Observation: Low institutional participation may affect liquidity.

Analysis: Limited institutional interest may indicate size constraints or visibility issues.

High Share Pledging Risk (32.04%)

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

8 companies
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
21.7/100
182
₹280.29
17.9
Average
11.73%
Average
14.31%
Average
0.1
Excellent
0.00%
50/100
1391
₹8423.73
26.3
Average
14.60%
Average
19.70%
Good
0.1
Excellent
25.97%
Excellent
5.19%
Good
0.30%
39.1/100
380
₹5138.46
24.4
Average
18.66%
Good
22.34%
Excellent
0.3
Excellent
17.25%
Excellent
13.09%
Good
0.43%
63.4/100
206
₹3856.22
18.6
Average
27.39%
Excellent
31.68%
Excellent
0.3
Excellent
101.61%
Excellent
58.15%
Excellent
0.00%
72.3/100
252
₹1017.29
15.4
Average
18.43%
Good
25.17%
Excellent
0.0
Excellent
215.09%
Excellent
186.13%
Excellent
0.66%
39.5/100
294
₹766.46
12.07%
Average
19.00%
Excellent
21.82%
Excellent
0.00%
67.3/100
196
₹180.50
18.8
Average
28.07%
Excellent
37.51%
Excellent
0.0
Excellent
26.24%
Excellent
9.80%
Good
0.00%
48.4/100
64
₹132.15
11.4
Average
26.60%
Excellent
28.63%
Excellent
0.3
Excellent
0.00%

Fidelity Advisor Semiconductors Fund Class I PE Ratio History

Historical price-to-earnings ratio for FELIX — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 20245.77₹182.9531.7x
FY 20232.30₹250.55108.9x
FY 20221.63₹72.5544.5x

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)

116.98%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

1445.16%

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

50RSI 14
Neutral — RSI 50

Momentum is balanced — neither overbought nor oversold.

SMA 50
184
▼ Price below SMA 50 — Short-term bearish
SMA 200
177
▲ Price above SMA 200 — Long-term uptrend
30-Day Avg Volume
44K shares/day
Average daily traded volume over last 30 trading sessions

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.

Loading Financial Statements...

Fetching 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 ₹280.29 (Cr). Fidelity Advisor Semiconductors Fund Class I has delivered a Return on Equity (ROE) of 11.73% and a ROCE of 14.31%. The debt-to-equity ratio stands at 0.13, reflecting the company's capital structure. Investors tracking FELIX share price can monitor key metrics including P/E ratio, promoter holding of 50.78%, and quarterly earnings growth.

Company Details

Symbol:FELIX
Industry:Water Supply & Management
Sector:Water Supply & Management
Website:N/A

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 ₹182.05 on NSE. Market cap ₹280.29 (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 17.88x vs industry average 18.64x.

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 21.7/100 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 11.73%. 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 0.13.

Is Fidelity Advisor Semiconductors Fund Class I a good investment?

Bull Run gives Fidelity Advisor Semiconductors Fund Class I a score of 21.7/100. This is not investment advice — consult a SEBI-registered advisor.