Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.9%
1 yr return
38.5%
3 Yr Avg Return
9.5%
5 Yr Avg Return
22.4%
Net Assets
$5.79 B
Holdings in Top 10
77.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.68%
SALES FEES
Front Load N/A
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 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FATIX - Profile
Distributions
- YTD Total Return 6.9%
- 3 Yr Annualized Total Return 9.5%
- 5 Yr Annualized Total Return 22.4%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio -0.18%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Advisor Technology Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateMar 03, 1999
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAdam Benjamin
Fund Description
FATIX - Performance
Return Ranking - Trailing
Period | FATIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.9% | -20.9% | 23.1% | 43.81% |
1 Yr | 38.5% | -23.2% | 67.5% | 39.38% |
3 Yr | 9.5%* | -34.9% | 24.9% | 9.46% |
5 Yr | 22.4%* | -11.3% | 31.3% | 7.54% |
10 Yr | 20.5%* | -0.2% | 26.9% | 8.67% |
* Annualized
Return Ranking - Calendar
Period | FATIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 53.8% | -5.6% | 96.9% | 28.44% |
2022 | -37.9% | -73.9% | -16.4% | 43.69% |
2021 | 14.1% | -44.6% | 51.5% | 31.22% |
2020 | 53.0% | 5.5% | 154.1% | 27.05% |
2019 | 47.3% | -3.0% | 63.7% | 9.14% |
Total Return Ranking - Trailing
Period | FATIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.9% | -20.9% | 23.1% | 43.81% |
1 Yr | 38.5% | -23.2% | 67.5% | 39.38% |
3 Yr | 9.5%* | -34.9% | 24.9% | 9.46% |
5 Yr | 22.4%* | -11.3% | 31.3% | 7.54% |
10 Yr | 20.5%* | -0.2% | 26.9% | 8.67% |
* Annualized
Total Return Ranking - Calendar
Period | FATIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 59.6% | -2.3% | 96.9% | 17.33% |
2022 | -36.0% | -67.5% | -5.9% | 47.30% |
2021 | 27.6% | -17.8% | 59.2% | 19.00% |
2020 | 64.3% | 17.5% | 157.5% | 24.15% |
2019 | 51.0% | 7.5% | 66.9% | 16.75% |
NAV & Total Return History
FATIX - Holdings
Concentration Analysis
FATIX | Category Low | Category High | FATIX % Rank | |
---|---|---|---|---|
Net Assets | 5.79 B | 4.67 M | 81.2 B | 14.10% |
Number of Holdings | 86 | 10 | 319 | 21.15% |
Net Assets in Top 10 | 4.09 B | 1.42 M | 40.5 B | 8.81% |
Weighting of Top 10 | 76.97% | 11.5% | 100.0% | 3.96% |
Top 10 Holdings
- MICROSOFT CORP 19.51%
- NVIDIA CORP 15.45%
- APPLE INC 14.31%
- MARVELL TECHNOLOGY INC 4.76%
- NXP SEMICONDUCTORS NV 4.28%
- SALESFORCE INC 4.22%
- SERVICENOW INC 4.18%
- CISCO SYSTEMS INC 3.72%
- ON SEMICONDUCTOR CORP 3.65%
- OKTA INC CL A 2.90%
Asset Allocation
Weighting | Return Low | Return High | FATIX % Rank | |
---|---|---|---|---|
Stocks | 95.84% | 0.00% | 103.06% | 88.99% |
Cash | 2.66% | -0.14% | 26.97% | 34.36% |
Preferred Stocks | 1.50% | 0.00% | 7.72% | 3.08% |
Bonds | 0.06% | 0.00% | 90.88% | 4.41% |
Other | 0.00% | -0.04% | 26.87% | 33.92% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 9.69% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FATIX % Rank | |
---|---|---|---|---|
Technology | 86.90% | 2.80% | 100.00% | 16.74% |
Financial Services | 7.24% | 0.00% | 38.36% | 21.59% |
Communication Services | 3.07% | 0.00% | 97.05% | 75.33% |
Consumer Cyclical | 1.36% | 0.00% | 32.97% | 74.89% |
Energy | 1.24% | 0.00% | 1.24% | 0.88% |
Basic Materials | 0.18% | 0.00% | 2.38% | 11.45% |
Industrials | 0.02% | 0.00% | 38.68% | 66.52% |
Utilities | 0.00% | 0.00% | 5.17% | 7.49% |
Real Estate | 0.00% | 0.00% | 15.05% | 28.63% |
Healthcare | 0.00% | 0.00% | 25.57% | 57.71% |
Consumer Defense | 0.00% | 0.00% | 5.64% | 17.18% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FATIX % Rank | |
---|---|---|---|---|
US | 93.21% | 0.00% | 103.06% | 63.44% |
Non US | 2.63% | 0.00% | 58.19% | 34.36% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FATIX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 2.66% | 0.00% | 100.00% | 38.05% |
Derivative | 0.00% | -0.04% | 23.68% | 20.35% |
Securitized | 0.00% | 0.00% | 0.00% | 2.76% |
Corporate | 0.00% | 0.00% | 84.44% | 17.97% |
Municipal | 0.00% | 0.00% | 1.75% | 3.69% |
Government | 0.00% | 0.00% | 3.08% | 3.69% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FATIX % Rank | |
---|---|---|---|---|
US | 0.06% | 0.00% | 90.88% | 4.41% |
Non US | 0.00% | 0.00% | 0.00% | 2.64% |
FATIX - Expenses
Operational Fees
FATIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.68% | 0.08% | 6.86% | 73.89% |
Management Fee | 0.67% | 0.03% | 1.95% | 37.00% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
FATIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
FATIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 62.50% |
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.
FATIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 44.00% | 0.69% | 281.00% | 58.66% |
FATIX - Distributions
Dividend Yield Analysis
FATIX | Category Low | Category High | FATIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.87% | 7.05% |
Dividend Distribution Analysis
FATIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annual | Annual |
Net Income Ratio Analysis
FATIX | Category Low | Category High | FATIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.18% | -2.30% | 2.08% | 32.29% |
Capital Gain Distribution Analysis
FATIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Semi-Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $4.020 | OrdinaryDividend |
Dec 10, 2018 | $0.005 | OrdinaryDividend |
Dec 15, 2014 | $0.074 | OrdinaryDividend |
Dec 13, 2004 | $0.110 | OrdinaryDividend |
FATIX - 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 | 8.38 | 1.41 |