Fidelity Advisor Technology A (FADTX)

Fund Assets	2.33B
Expense Ratio	0.92%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	14.91
Dividend Yield	11.13%
Dividend Growth	55.97%
Payout Frequency	Annual
Ex-Dividend Date	Nov 11, 2025

Previous Close	133.18
YTD Return	24.49%
1-Year Return	17.65%
5-Year Return	125.71%
52-Week Low	88.51
52-Week High	155.22
Beta (5Y)	1.13
Holdings	97
Inception Date	Aug 30, 1996

About FADTX

The investment seeks capital appreciation. 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.

• Fund Family: Fidelity
• Category: Technology
• Stock Exchange: NASDAQ
• Ticker Symbol: FADTX
• Share Class: Class A
• Index: S&P 500 TR

Performance

FADTX had a total return of 17.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.33%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FIKHX	Class Z	0.55%
FATIX	Class I	0.67%
FATEX	Class M	1.17%
FTHCX	Class C	1.67%

Top 10 Holdings

72.01% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	26.15%
Apple Inc.	AAPL	12.00%
Microsoft Corporation	MSFT	10.41%
Marvell Technology, Inc.	MRVL	4.80%
Cisco Systems, Inc.	CSCO	4.02%
NXP Semiconductors N.V.	NXPI	3.61%
ON Semiconductor Corporation	ON	3.01%
Snowflake Inc.	SNOW	2.77%
Shopify Inc.	SHOP	2.66%
Micron Technology, Inc.	MU	2.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 11, 2025	$14.906	Nov 12, 2025
Dec 26, 2024	$9.557	Dec 27, 2024
Dec 21, 2023	$3.754	Dec 22, 2023
Dec 2, 2022	$2.314	Dec 5, 2022
Dec 17, 2021	$12.708	Dec 20, 2021
Dec 18, 2020	$7.015	Dec 21, 2020

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 25, 2026

Data Sources Report a data error