Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.1%
1 yr return
42.8%
3 Yr Avg Return
8.8%
5 Yr Avg Return
21.7%
Net Assets
$5.79 B
Holdings in Top 10
77.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.94%
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 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FADTX - Profile
Distributions
- YTD Total Return 7.1%
- 3 Yr Annualized Total Return 8.8%
- 5 Yr Annualized Total Return 21.7%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio -0.43%
- Dividend Yield 3.7%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Advisor Technology Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateApr 09, 1998
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAdam Benjamin
Fund Description
FADTX - Performance
Return Ranking - Trailing
Period | FADTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.1% | -20.9% | 19.0% | 45.78% |
1 Yr | 42.8% | -19.9% | 75.0% | 36.89% |
3 Yr | 8.8%* | -34.5% | 23.7% | 10.41% |
5 Yr | 21.7%* | -11.6% | 30.4% | 8.08% |
10 Yr | 20.3%* | -0.2% | 26.7% | 9.33% |
* Annualized
Return Ranking - Calendar
Period | FADTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 53.1% | -5.6% | 96.9% | 32.59% |
2022 | -38.3% | -73.9% | -16.4% | 44.80% |
2021 | 12.6% | -44.6% | 51.5% | 35.45% |
2020 | 51.8% | 5.5% | 154.1% | 30.10% |
2019 | 46.8% | -3.0% | 63.7% | 12.24% |
Total Return Ranking - Trailing
Period | FADTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.1% | -20.9% | 19.0% | 45.78% |
1 Yr | 42.8% | -19.9% | 75.0% | 36.89% |
3 Yr | 8.8%* | -34.5% | 23.7% | 10.41% |
5 Yr | 21.7%* | -11.6% | 30.4% | 8.08% |
10 Yr | 20.3%* | -0.2% | 26.7% | 9.33% |
* Annualized
Total Return Ranking - Calendar
Period | FADTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 59.2% | -2.3% | 96.9% | 17.86% |
2022 | -36.2% | -67.5% | -5.9% | 49.32% |
2021 | 27.3% | -17.8% | 59.2% | 19.55% |
2020 | 63.9% | 17.5% | 157.5% | 25.73% |
2019 | 50.5% | 7.5% | 66.9% | 17.86% |
NAV & Total Return History
FADTX - Holdings
Concentration Analysis
FADTX | Category Low | Category High | FADTX % Rank | |
---|---|---|---|---|
Net Assets | 5.79 B | 4.67 M | 81.2 B | 13.72% |
Number of Holdings | 86 | 10 | 319 | 20.80% |
Net Assets in Top 10 | 4.09 B | 1.42 M | 40.5 B | 8.41% |
Weighting of Top 10 | 76.97% | 11.5% | 100.0% | 3.54% |
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 | FADTX % Rank | |
---|---|---|---|---|
Stocks | 95.84% | 0.00% | 103.06% | 88.94% |
Cash | 2.66% | -0.14% | 26.97% | 33.63% |
Preferred Stocks | 1.50% | 0.00% | 7.72% | 2.65% |
Bonds | 0.06% | 0.00% | 90.88% | 3.98% |
Other | 0.00% | -0.04% | 26.87% | 33.19% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 9.29% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FADTX % Rank | |
---|---|---|---|---|
Technology | 86.90% | 2.80% | 100.00% | 16.37% |
Financial Services | 7.24% | 0.00% | 38.36% | 21.24% |
Communication Services | 3.07% | 0.00% | 97.05% | 74.78% |
Consumer Cyclical | 1.36% | 0.00% | 32.97% | 74.34% |
Energy | 1.24% | 0.00% | 1.24% | 0.44% |
Basic Materials | 0.18% | 0.00% | 2.38% | 10.62% |
Industrials | 0.02% | 0.00% | 38.68% | 65.93% |
Utilities | 0.00% | 0.00% | 5.17% | 6.19% |
Real Estate | 0.00% | 0.00% | 15.05% | 27.88% |
Healthcare | 0.00% | 0.00% | 25.57% | 55.75% |
Consumer Defense | 0.00% | 0.00% | 5.64% | 16.37% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FADTX % Rank | |
---|---|---|---|---|
US | 93.21% | 0.00% | 103.06% | 63.27% |
Non US | 2.63% | 0.00% | 58.19% | 34.07% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FADTX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 2.66% | 0.00% | 100.00% | 37.33% |
Derivative | 0.00% | -0.04% | 23.68% | 19.56% |
Securitized | 0.00% | 0.00% | 0.00% | 1.85% |
Corporate | 0.00% | 0.00% | 84.44% | 17.59% |
Municipal | 0.00% | 0.00% | 1.75% | 2.78% |
Government | 0.00% | 0.00% | 3.08% | 2.78% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FADTX % Rank | |
---|---|---|---|---|
US | 0.06% | 0.00% | 90.88% | 3.98% |
Non US | 0.00% | 0.00% | 0.00% | 1.77% |
FADTX - Expenses
Operational Fees
FADTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.94% | 0.08% | 6.86% | 55.56% |
Management Fee | 0.68% | 0.03% | 1.95% | 38.50% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 45.16% |
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% | 3.57% |
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% | 58.43% |
FADTX - Distributions
Dividend Yield Analysis
FADTX | Category Low | Category High | FADTX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.70% | 0.00% | 7.84% | 6.19% |
Dividend Distribution Analysis
FADTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
FADTX | Category Low | Category High | FADTX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.43% | -2.30% | 2.08% | 46.85% |
Capital Gain Distribution Analysis
FADTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $3.754 | OrdinaryDividend |
Dec 15, 2014 | $0.024 | OrdinaryDividend |
Dec 13, 2004 | $0.080 | OrdinaryDividend |
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 | 8.4 | 1.41 |