Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Advisor Technology Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateApr 28, 1997
-
Shares OutstandingN/A
-
Share ClassM
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAdam Benjamin
Fund Description
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
- MICROSOFT CORP 19.29%
- APPLE INC 16.37%
- NVIDIA CORP 13.56%
- CISCO SYSTEMS INC 4.40%
- NXP SEMICONDUCTORS NV 4.10%
- MARVELL TECHNOLOGY INC 3.86%
- ON SEMICONDUCTOR CORP 3.53%
- SERVICENOW INC 3.44%
- SALESFORCE INC 3.22%
- 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 |
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 |