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Trending ETFs

Fidelity Advisor Technology Fund

mutual fund
FADTX
Payout Change
Pending
Price as of:
$130.66 +2.22 +1.73%
primary theme
Technology Sector Equity
share class
I (FATIX) A (FADTX) C (FTHCX) Z (FIKHX) M (FATEX)
FADTX (Mutual Fund)

Fidelity Advisor Technology Fund

Payout Change
Pending
Price as of:
$130.66 +2.22 +1.73%
primary theme
Technology Sector Equity
share class
I (FATIX) A (FADTX) C (FTHCX) Z (FIKHX) M (FATEX)
FADTX (Mutual Fund)

Fidelity Advisor Technology Fund

Payout Change
Pending
Price as of:
$130.66 +2.22 +1.73%
primary theme
Technology Sector Equity
share class
I (FATIX) A (FADTX) C (FTHCX) Z (FIKHX) M (FATEX)

Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Advisor Technology Fund

FADTX | Fund

$130.66

$6.64 B

2.92%

$3.75

0.93%

Vitals

YTD Return

37.3%

1 yr return

43.0%

3 Yr Avg Return

12.4%

5 Yr Avg Return

24.6%

Net Assets

$6.64 B

Holdings in Top 10

77.4%

52 WEEK LOW AND HIGH

$128.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.93%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 44.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Advisor Technology Fund

FADTX | Fund

$130.66

$6.64 B

2.92%

$3.75

0.93%

FADTX - Profile

Distributions

  • YTD Total Return 37.3%
  • 3 Yr Annualized Total Return 12.4%
  • 5 Yr Annualized Total Return 24.6%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.43%
DIVIDENDS
  • Dividend Yield 2.9%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Advisor Technology Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Apr 09, 1998
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Adam Benjamin

Fund Description

Normally investing primarily in common stocks. Normally investing at least 80% of assets in securities of companies principally engaged in offering, using, or developing products, processes, or services that will provide or will benefit significantly from technological advances and improvements. Investing in domestic and foreign issuers. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Read More

FADTX - Performance

Return Ranking - Trailing

Period FADTX Return Category Return Low Category Return High Rank in Category (%)
YTD 37.3% -18.2% 60.2% 21.20%
1 Yr 43.0% -21.8% 62.1% 26.73%
3 Yr 12.4%* -27.5% 21.9% 5.16%
5 Yr 24.6%* -10.4% 30.7% 5.58%
10 Yr 21.8%* 2.3% 26.1% 6.67%

* Annualized

Return Ranking - Calendar

Period FADTX Return Category Return Low Category Return High Rank in Category (%)
2023 53.1% -5.6% 96.9% 31.94%
2022 -38.3% -73.9% -16.4% 44.60%
2021 12.6% -44.6% 51.5% 34.91%
2020 51.8% 5.5% 154.1% 30.81%
2019 46.8% -3.0% 63.7% 12.77%

Total Return Ranking - Trailing

Period FADTX Return Category Return Low Category Return High Rank in Category (%)
YTD 37.3% -18.2% 60.2% 21.20%
1 Yr 43.0% -21.8% 62.1% 26.73%
3 Yr 12.4%* -27.5% 21.9% 5.16%
5 Yr 24.6%* -10.4% 30.7% 5.58%
10 Yr 21.8%* 2.3% 26.1% 6.67%

* Annualized

Total Return Ranking - Calendar

Period FADTX Return Category Return Low Category Return High Rank in Category (%)
2023 59.2% -2.3% 96.9% 17.59%
2022 -36.2% -67.5% -5.9% 49.30%
2021 27.3% -17.8% 59.2% 19.34%
2020 63.9% 17.5% 157.5% 25.76%
2019 50.5% 7.5% 66.9% 17.55%

NAV & Total Return History

FADTX - Holdings

Concentration Analysis

FADTX Category Low Category High FADTX % Rank
Net Assets 6.64 B 4.67 M 81.2 B 13.76%
Number of Holdings 90 10 321 18.81%
Net Assets in Top 10 5 B 1.67 M 56.8 B 9.17%
Weighting of Top 10 77.40% 12.6% 100.0% 2.75%

Top 10 Holdings

  1. NVIDIA CORP 20.53%
  2. APPLE INC 19.71%
  3. MICROSOFT CORP 12.78%
  4. NXP SEMICONDUCTORS NV 4.38%
  5. ON SEMICONDUCTOR CORP 4.32%
  6. MARVELL TECHNOLOGY INC 3.92%
  7. SERVICENOW INC 3.58%
  8. OKTA INC CL A 2.88%
  9. GLOBALFOUNDRIES INC 2.79%
  10. CISCO SYSTEMS INC 2.52%

Asset Allocation

Weighting Return Low Return High FADTX % Rank
Stocks 		97.88% 0.00% 100.77% 65.60%
Preferred Stocks 		1.19% 0.00% 8.64% 5.05%
Cash 		1.03% 0.00% 26.97% 54.13%
Other 		0.00% -0.04% 26.87% 40.83%
Convertible Bonds 		0.00% 0.00% 0.40% 14.68%
Bonds 		0.00% 0.00% 88.05% 12.39%

Stock Sector Breakdown

Weighting Return Low Return High FADTX % Rank
Technology 		86.90% 2.80% 100.00% 16.97%
Financial Services 		7.24% 0.00% 38.36% 20.64%
Communication Services 		3.07% 0.00% 97.05% 73.85%
Consumer Cyclical 		1.36% 0.00% 32.97% 73.39%
Energy 		1.24% 0.00% 1.24% 0.46%
Basic Materials 		0.18% 0.00% 2.38% 11.01%
Industrials 		0.02% 0.00% 38.68% 65.14%
Utilities 		0.00% 0.00% 5.17% 12.84%
Real Estate 		0.00% 0.00% 15.05% 32.11%
Healthcare 		0.00% 0.00% 25.57% 60.09%
Consumer Defense 		0.00% 0.00% 5.64% 21.10%

Stock Geographic Breakdown

Weighting Return Low Return High FADTX % Rank
US 		94.59% 0.00% 100.77% 65.14%
Non US 		3.29% 0.00% 63.81% 28.44%

FADTX - Expenses

Operational Fees

FADTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.93% 0.08% 5.04% 54.38%
Management Fee 0.67% 0.03% 1.95% 37.61%
12b-1 Fee 0.25% 0.00% 1.00% 44.54%
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

FADTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 3.50% 5.75% 7.14%
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

FADTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 65.00%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FADTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 44.00% 0.69% 281.00% 57.80%

FADTX - Distributions

Dividend Yield Analysis

FADTX Category Low Category High FADTX % Rank
Dividend Yield 2.92% 0.00% 7.82% 5.96%

Dividend Distribution Analysis

FADTX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual SemiAnnual Annual

Net Income Ratio Analysis

FADTX Category Low Category High FADTX % Rank
Net Income Ratio -0.43% -2.30% 2.08% 46.73%

Capital Gain Distribution Analysis

FADTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Distributions History

View More +

FADTX - Fund Manager Analysis

Managers

Adam Benjamin

Start Date

Tenure

Tenure Rank

Jul 20, 2020

1.86

1.9%

Adam Benjamin is a co-manager of Semiconductors Portfolio, which he has managed since March 2020. He also manages other funds Since joining Fidelity Investments in 2011, Mr. Benjamin has worked as a research analyst and portfolio manager.Mr. Benjamin assumed his current role in 2014 and has been following the Technology sector for over 15 years.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 32.43 8.19 1.41

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