FATEX: Fidelity Advisor® Technology M

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FATEX Fidelity Advisor® Technology M


Profile

FATEX - Profile

Vitals

  • YTD Return -14.9%
  • 3 Yr Annualized Return 2.5%
  • 5 Yr Annualized Return 6.1%
  • Net Assets $2.54 B
  • Holdings in Top 10 62.7%

52 WEEK LOW AND HIGH

$46.90
$43.17
$62.60

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.28%

SALES FEES

  • Front Load 3.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 88.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $500

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Technology

Distributions

  • YTD Total Return -15.9%
  • 3 Yr Annualized Total Return 5.0%
  • 5 Yr Annualized Total Return 9.1%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.22%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Advisor® Technology Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Sep 03, 1996
  • Shares Outstanding
    N/A
  • Share Class
    M
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Nidhi Gupta

Fund Description

The fund normally invests primarily in common stocks. It invests 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. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. The fund is non-diversified.


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Categories

Performance

FATEX - Performance

Return Ranking - Trailing

Period FATEX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.9% -25.6% 6.1% 48.89%
1 Yr 1.3% -34.9% 33.2% 8.52%
3 Yr 2.5%* -31.6% 20.8% 46.25%
5 Yr 6.1%* -20.8% 14.8% 37.93%
10 Yr 9.0%* -5.6% 14.3% 36.36%

* Annualized

Return Ranking - Calendar

Period FATEX Return Category Return Low Category Return High Rank in Category (%)
2019 46.5% -3.0% 62.7% 9.20%
2018 -26.0% -49.7% 4.3% 92.07%
2017 37.3% -17.3% 55.5% 11.04%
2016 9.8% -17.1% 32.1% 27.59%
2015 1.7% -17.6% 11.6% 36.55%

Total Return Ranking - Trailing

Period FATEX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.9% -26.6% 6.1% 46.67%
1 Yr 0.1% -35.3% 33.2% 8.52%
3 Yr 5.0%* -32.1% 18.4% 52.50%
5 Yr 9.1%* -21.2% 22.9% 44.14%
10 Yr 11.6%* -5.8% 19.0% 38.18%

* Annualized

Total Return Ranking - Calendar

Period FATEX Return Category Return Low Category Return High Rank in Category (%)
2019 46.5% -3.0% 62.7% 9.20%
2018 -26.0% -49.7% 5.1% 93.90%
2017 49.0% -17.3% 55.5% 5.84%
2016 11.5% -17.1% 32.8% 28.97%
2015 7.0% -13.9% 83.1% 29.66%

NAV & Total Return History


Holdings

FATEX - Holdings

Concentration Analysis

FATEX Category Low Category High FATEX % Rank
Net Assets 2.54 B 87.9 K 27.8 B 19.44%
Number of Holdings 65 22 384 46.67%
Net Assets in Top 10 1.6 B 33.5 K 16 B 15.56%
Weighting of Top 10 62.69% 14.3% 84.3% 11.67%

Top 10 Holdings

  1. Apple Inc 20.01%
  2. Microsoft Corp 18.53%
  3. Adobe Inc 3.70%
  4. Mastercard Inc A 3.69%
  5. Facebook Inc A 3.61%
  6. Salesforce.com Inc 3.18%
  7. Netflix Inc 2.82%
  8. Visa Inc Class A 2.51%
  9. Fidelity National Information Services Inc 2.46%
  10. NVIDIA Corp 2.18%

Asset Allocation

Weighting Return Low Return High FATEX % Rank
Stocks
99.37% 85.22% 100.04% 22.22%
Other
0.63% -1.65% 6.59% 11.67%
Preferred Stocks
0.00% 0.00% 1.04% 62.78%
Convertible Bonds
0.00% 0.00% 0.10% 61.67%
Cash
0.00% 0.00% 14.61% 96.11%
Bonds
0.00% 0.00% 0.13% 64.44%

Stock Sector Breakdown

Weighting Return Low Return High FATEX % Rank
Technology
79.25% 28.03% 100.00% 20.00%
Communication Services
9.16% 0.00% 43.22% 76.67%
Financial Services
7.92% 0.00% 40.81% 30.56%
Consumer Cyclical
2.86% 0.00% 31.80% 71.67%
Industrials
0.80% 0.00% 33.78% 61.67%
Healthcare
0.01% 0.00% 33.19% 62.78%
Utilities
0.00% 0.00% 3.80% 59.44%
Real Estate
0.00% 0.00% 8.76% 75.00%
Energy
0.00% 0.00% 1.12% 59.44%
Consumer Defense
0.00% 0.00% 6.01% 68.33%
Basic Materials
0.00% 0.00% 3.13% 65.56%

Stock Geographic Breakdown

Weighting Return Low Return High FATEX % Rank
US
95.30% 43.10% 99.26% 6.11%
Non US
4.07% 0.54% 55.78% 93.33%

Expenses

FATEX - Expenses

Operational Fees

FATEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.28% 0.10% 26.92% 49.43%
Management Fee 0.54% 0.09% 1.95% 11.17%
12b-1 Fee 0.50% 0.00% 1.00% 69.09%
Administrative Fee N/A 0.04% 0.50% N/A

Sales Fees

FATEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.50% 2.50% 5.75% 91.18%
Deferred Load N/A 1.00% 5.00% 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 88.00% 0.00% 732.00% 72.67%

Distributions

FATEX - Distributions

Dividend Yield Analysis

FATEX Category Low Category High FATEX % Rank
Dividend Yield 0.00% 0.00% 12.20% 60.56%

Dividend Distribution Analysis

FATEX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Annually

Net Income Ratio Analysis

FATEX Category Low Category High FATEX % Rank
Net Income Ratio -0.22% -2.08% 1.32% 43.75%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FATEX - Fund Manager Analysis

Managers

Nidhi Gupta


Start Date

Tenure

Tenure Rank

Jul 15, 2018

1.63

1.6%

Nidhi Gupta has joined Fidelity Investments in 2008 and worked as an equity research analyst and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 30.18 8.14 6.01