Stock listing
NASDAQ:FELIX Fidelity Advisor Semiconductors Fund - Mutual Fund
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Share price · NASDAQ:FELIX
$163.85 USD -5.58 (-3.3%)
Close on Nov 2, 2026
- Day range
- $163.85 – $163.85 USDNov 2, 2026
- 52-week range
- $117.25 – $230.29 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:FELIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $163.85 | -5.58 | -3.3% | $163.85 | $163.85 | $163.85 | 0 | |
| $169.43 | -11.73 | -6.5% | $169.43 | $169.43 | $169.43 | 0 | |
| $181.16 | -2.98 | -1.6% | $181.16 | $181.16 | $181.16 | 0 | |
| $184.14 | +2.85 | +1.6% | $184.14 | $184.14 | $184.14 | 0 | |
| $181.29 | +5.81 | +3.3% | $181.29 | $181.29 | $181.29 | 0 | |
| $175.48 | +4.20 | +2.5% | $175.48 | $175.48 | $175.48 | 0 | |
| $171.28 | +0.46 | +0.3% | $171.28 | $171.28 | $171.28 | 0 | |
| $170.82 | -12.14 | -6.6% | $170.82 | $170.82 | $170.82 | 0 | |
| $182.96 | +3.62 | +2.0% | $182.96 | $182.96 | $182.96 | 0 | |
| $179.34 | -0.49 | -0.3% | $179.34 | $179.34 | $179.34 | 0 | |
| $179.83 | +3.02 | +1.7% | $179.83 | $179.83 | $179.83 | 0 | |
| $176.81 | -6.74 | -3.7% | $176.81 | $176.81 | $176.81 | 0 | |
| $183.55 | -2.39 | -1.3% | $183.55 | $183.55 | $183.55 | 0 | |
| $185.94 | -7.87 | -4.1% | $185.94 | $185.94 | $185.94 | 0 | |
| $193.81 | -0.05 | 0.0% | $193.81 | $193.81 | $193.81 | 0 | |
| $193.86 | -5.01 | -2.5% | $193.86 | $193.86 | $193.86 | 0 | |
| $198.87 | -0.74 | -0.4% | $198.87 | $198.87 | $198.87 | 0 | |
| $199.61 | -6.97 | -3.4% | $199.61 | $199.61 | $199.61 | 0 | |
| $206.58 | -1.85 | -0.9% | $206.58 | $206.58 | $206.58 | 0 | |
| $208.43 | +1.33 | +0.6% | $208.43 | $208.43 | $208.43 | 0 | |
| $207.10 | +1.82 | +0.9% | $207.10 | $207.10 | $207.10 | 0 | |
| $205.28 | +3.84 | +1.9% | $205.28 | $205.28 | $205.28 | 0 | |
| $201.44 | +2.34 | +1.2% | $201.44 | $201.44 | $201.44 | 0 | |
| $199.10 | +0.09 | 0.0% | $199.10 | $199.10 | $199.10 | 0 | |
| $199.01 | +2.20 | +1.1% | $199.01 | $199.01 | $199.01 | 0 | |
| $196.81 | -1.82 | -0.9% | $196.81 | $196.81 | $196.81 | 0 | |
| $198.63 | +2.06 | +1.0% | $198.63 | $198.63 | $198.63 | 0 | |
| $196.57 | -1.03 | -0.5% | $196.57 | $196.57 | $196.57 | 0 | |
| $197.60 | -2.58 | -1.3% | $197.60 | $197.60 | $197.60 | 0 | |
| $200.18 | +4.09 | +2.1% | $200.18 | $200.18 | $200.18 | 0 | |
| $196.09 | +6.73 | +3.6% | $196.09 | $196.09 | $196.09 | 0 | |
| $189.36 | +5.26 | +2.9% | $189.36 | $189.36 | $189.36 | 0 | |
| $184.10 | +5.90 | +3.3% | $184.10 | $184.10 | $184.10 | 0 | |
| $178.20 | +1.25 | +0.7% | $178.20 | $178.20 | $178.20 | 0 | |
| $176.95 | +0.16 | +0.1% | $176.95 | $176.95 | $176.95 | 0 | |
| $176.79 | -11.15 | -5.9% | $176.79 | $176.79 | $176.79 | 0 | |
| $187.94 | +2.50 | +1.3% | $187.94 | $187.94 | $187.94 | 0 | |
| $185.44 | -4.82 | -2.5% | $185.44 | $185.44 | $185.44 | 0 | |
| $190.26 | +0.38 | +0.2% | $190.26 | $190.26 | $190.26 | 0 | |
| $189.88 | +0.21 | +0.1% | $189.88 | $189.88 | $189.88 | 0 | |
| $189.67 | +5.56 | +3.0% | $189.67 | $189.67 | $189.67 | 0 | |
| $184.11 | +0.62 | +0.3% | $184.11 | $184.11 | $184.11 | 0 | |
| $183.49 | +1.55 | +0.9% | $183.49 | $183.49 | $183.49 | 0 | |
| $181.94 | -3.25 | -1.8% | $181.94 | $181.94 | $181.94 | 0 | |
| $185.19 | +1.43 | +0.8% | $185.19 | $185.19 | $185.19 | 0 | |
| $183.76 | -6.83 | -3.6% | $183.76 | $183.76 | $183.76 | 0 | |
| $190.59 | +6.01 | +3.3% | $190.59 | $190.59 | $190.59 | 0 | |
| $184.58 | +0.15 | +0.1% | $184.58 | $184.58 | $184.58 | 0 | |
| $184.43 | +2.97 | +1.6% | $184.43 | $184.43 | $184.43 | 0 | |
| $181.46 | -5.68 | -3.0% | $181.46 | $181.46 | $181.46 | 0 | |
| $187.14 | -1.12 | -0.6% | $187.14 | $187.14 | $187.14 | 0 | |
| $188.26 | +0.99 | +0.5% | $188.26 | $188.26 | $188.26 | 0 | |
| $187.27 | -4.00 | -2.1% | $187.27 | $187.27 | $187.27 | 0 | |
| $191.27 | -9.85 | -4.9% | $191.27 | $191.27 | $191.27 | 0 | |
| $201.12 | +2.89 | +1.5% | $201.12 | $201.12 | $201.12 | 0 | |
| $198.23 | -0.28 | -0.1% | $198.23 | $198.23 | $198.23 | 0 | |
| $198.51 | +1.59 | +0.8% | $198.51 | $198.51 | $198.51 | 0 | |
| $196.92 | +4.79 | +2.5% | $196.92 | $196.92 | $196.92 | 0 | |
| $192.13 | +0.99 | +0.5% | $192.13 | $192.13 | $192.13 | 0 | |
| $191.14 | -5.12 | -2.6% | $191.14 | $191.14 | $191.14 | 0 | |
| $196.26 | +3.94 | +2.0% | $196.26 | $196.26 | $196.26 | 0 | |
| $192.32 | +0.38 | +0.2% | $192.32 | $192.32 | $192.32 | 0 | |
| $191.94 | -2.79 | -1.4% | $191.94 | $191.94 | $191.94 | 0 | |
| $194.73 | +10.24 | +5.6% | $194.73 | $194.73 | $194.73 | 0 | |
| $184.49 | +2.14 | +1.2% | $184.49 | $184.49 | $184.49 | 0 |
- Ticker
- NASDAQ:FELIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Fidelity Advisor Semiconductors Fund - on 6ix
- What it is
- Mutual fund
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