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Trending ETFs

Name

As of 03/27/2024

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

$98.79

$5.79 B

0.00%

$0.00

1.18%

Vitals

YTD Return

14.2%

1 yr return

52.5%

3 Yr Avg Return

14.1%

5 Yr Avg Return

24.8%

Net Assets

$5.79 B

Holdings in Top 10

74.8%

52 WEEK LOW AND HIGH

$98.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.18%

SALES FEES

Front Load 3.50%

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 03/27/2024

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

$98.79

$5.79 B

0.00%

$0.00

1.18%

FATEX - Profile

Distributions

  • YTD Total Return 14.2%
  • 3 Yr Annualized Total Return 14.1%
  • 5 Yr Annualized Total Return 24.8%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.68%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Fidelity Advisor Technology Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Apr 28, 1997
  • Shares Outstanding
    N/A
  • Share Class
    M
  • 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.
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FATEX - Performance

Return Ranking - Trailing

Period FATEX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.2% -15.0% 28.6% 43.17%
1 Yr 52.5% -16.7% 81.1% 36.56%
3 Yr 14.1%* -30.8% 29.1% 10.31%
5 Yr 24.8%* -9.7% 35.6% 8.54%
10 Yr 20.4%* 0.3% 27.6% 14.67%

* Annualized

Return Ranking - Calendar

Period FATEX Return Category Return Low Category Return High Rank in Category (%)
2023 52.3% -5.6% 96.9% 37.61%
2022 -38.6% -73.9% -16.4% 46.19%
2021 11.3% -44.6% 51.5% 38.29%
2020 50.9% 5.5% 154.1% 33.65%
2019 46.5% -3.0% 63.7% 13.64%

Total Return Ranking - Trailing

Period FATEX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.2% -15.0% 28.6% 43.17%
1 Yr 52.5% -16.7% 81.1% 36.56%
3 Yr 14.1%* -30.8% 29.1% 10.31%
5 Yr 24.8%* -9.7% 35.6% 8.54%
10 Yr 20.4%* 0.3% 27.6% 14.67%

* Annualized

Total Return Ranking - Calendar

Period FATEX Return Category Return Low Category Return High Rank in Category (%)
2023 58.8% -2.3% 96.9% 18.14%
2022 -36.3% -67.5% -5.9% 50.67%
2021 26.9% -17.8% 59.2% 20.27%
2020 63.5% 17.5% 157.5% 27.88%
2019 50.2% 7.5% 66.9% 19.70%

NAV & Total Return History


FATEX - Holdings

Concentration Analysis

FATEX Category Low Category High FATEX % Rank
Net Assets 5.79 B 4.18 M 58.1 B 16.23%
Number of Holdings 79 10 319 29.39%
Net Assets in Top 10 3.4 B 1.23 M 40.5 B 11.40%
Weighting of Top 10 74.83% 11.5% 100.0% 4.82%

Top 10 Holdings

  1. MICROSOFT CORP 19.29%
  2. APPLE INC 16.37%
  3. NVIDIA CORP 13.56%
  4. CISCO SYSTEMS INC 4.40%
  5. NXP SEMICONDUCTORS NV 4.10%
  6. MARVELL TECHNOLOGY INC 3.86%
  7. ON SEMICONDUCTOR CORP 3.53%
  8. SERVICENOW INC 3.44%
  9. SALESFORCE INC 3.22%
  10. OKTA INC CL A 3.06%

Asset Allocation

Weighting Return Low Return High FATEX % Rank
Stocks
97.17% 0.00% 103.06% 74.12%
Preferred Stocks
1.57% 0.00% 7.72% 4.39%
Cash
1.50% -0.14% 26.97% 51.32%
Bonds
0.07% 0.00% 90.88% 5.26%
Other
0.00% -0.04% 26.87% 69.30%
Convertible Bonds
0.00% 0.00% 0.40% 67.11%

Stock Sector Breakdown

Weighting Return Low Return High FATEX % Rank
Technology
86.90% 2.80% 100.00% 17.98%
Financial Services
7.24% 0.00% 38.36% 22.81%
Communication Services
3.07% 0.00% 97.05% 76.75%
Consumer Cyclical
1.36% 0.00% 32.97% 76.32%
Energy
1.24% 0.00% 1.24% 2.19%
Basic Materials
0.18% 0.00% 2.38% 13.16%
Industrials
0.02% 0.00% 38.68% 67.98%
Utilities
0.00% 0.00% 5.17% 66.23%
Real Estate
0.00% 0.00% 15.05% 73.25%
Healthcare
0.00% 0.00% 25.57% 84.65%
Consumer Defense
0.00% 0.00% 5.64% 69.30%

Stock Geographic Breakdown

Weighting Return Low Return High FATEX % Rank
US
94.77% 0.00% 103.06% 60.53%
Non US
2.39% 0.00% 58.19% 36.40%

Bond Sector Breakdown

Weighting Return Low Return High FATEX % Rank
Cash & Equivalents
1.50% 0.00% 100.00% 51.98%
Derivative
0.00% -0.04% 23.68% 65.64%
Securitized
0.00% 0.00% 0.00% 64.52%
Corporate
0.00% 0.00% 84.44% 70.05%
Municipal
0.00% 0.00% 1.75% 64.98%
Government
0.00% 0.00% 3.08% 64.98%

Bond Geographic Breakdown

Weighting Return Low Return High FATEX % Rank
US
0.07% 0.00% 90.88% 5.26%
Non US
0.00% 0.00% 0.00% 64.47%

FATEX - Expenses

Operational Fees

FATEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.18% 0.08% 6.86% 40.53%
Management Fee 0.67% 0.03% 1.95% 37.28%
12b-1 Fee 0.50% 0.00% 1.00% 78.57%
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

FATEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.50% 3.50% 5.75% 96.43%
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

FATEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 95.00%

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.

FATEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 44.00% 0.69% 281.00% 60.00%

FATEX - Distributions

Dividend Yield Analysis

FATEX Category Low Category High FATEX % Rank
Dividend Yield 0.00% 0.00% 7.37% 75.88%

Dividend Distribution Analysis

FATEX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

FATEX Category Low Category High FATEX % Rank
Net Income Ratio -0.68% -2.30% 2.08% 66.52%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FATEX - 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 8.4 1.41