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ADNYX vs FSELX

Both ADNYX and FSELX are mutual funds. ADNYX has a higher expense ratio than FSELX (1.1% vs 0.7%). Below is the comparison between ADNYX and FSELX.

ADNYX FSELX
Security Type Mutual fund Mutual fund
Segment Specialty: Technology Specialty: Technology
Family American Beacon Fidelity Investments
Net Assets $728.00M $6.68B
Expense Ratio 1.10% 0.70%
Management Style active active
Dividend Yield 0.12% 0.41%
Minimum Investment $100,000.00 $2,500.00
YTD Return -3.63% 22.51%
1-Year Return -1.19% 11.10%
3-Year Return 39.96% 33.70%
5-Year Return N/A 32.04%
10-Year Return N/A 23.92%

ADNYX description

The Fund seeks long-term growth of capital. The Fund seeks to achieve its objective by investing primarily all of the Fund's assets in domestic and foreign equity securities including common stocks and other equity investments or ownership interests in business enterprises that are relevant to disruptive innovation.

ADNYX performance & returns

YTD Return -3.63%
1-Month Return -7.42%
3-Month Return -1.19%
1-Year Return -1.19%
3-Year Return 39.96%
5-Year Return N/A
10-Year Return N/A
ADNYX expense ratio is 1.1%.

ADNYX holdings

Top 10 Holdings (51.13% of Total Assets)

Name Symbol % Assets
Tesla Inc TSLA 11.07%
Square Inc A SQ 6.72%
Invitae Corp NVTA 6.34%
State Street US Government MMkt N/A 5.12%
Roku Inc Class A ROKU 5.12%
Zillow Group Inc C Z 4.18%
CRISPR Therapeutics AG CRSP 3.39%
Slack Technologies Inc Class A WORK 3.38%
2U Inc TWOU 2.95%
Teladoc Health Inc TDOC 2.86%

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FSELX description

The Fund seeks capital appreciation by investing primarily in companies engaged in the design, manufacture, or sale of electronic components (semiconductors, connectors, printed circuit boards and other components); equipment vendors, component distributors and vendors of instruments and electronic systems.

FSELX performance & returns

YTD Return 22.51%
1-Month Return -0.62%
3-Month Return 11.10%
1-Year Return 11.10%
3-Year Return 33.70%
5-Year Return 32.04%
10-Year Return 23.92%
FSELX expense ratio is 0.7%.

FSELX holdings

Top 10 Holdings (70.16% of Total Assets)

Name Symbol % Assets
NVIDIA Corp NVDA 23.25%
Qualcomm Inc QCOM 7.29%
Intel Corp INTC 6.80%
Broadcom Inc AVGO 5.81%
NXP Semiconductors NV NXPI 5.16%
Marvell Technology Group Ltd MRVL 4.85%
Microchip Technology Inc MCHP 4.35%
Micron Technology Inc MU 4.34%
Lam Research Corp LRCX 4.18%
ON Semiconductor Corp ON 4.13%

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