Fidelity Advisor Technology Fund - Class M (FATEX)

Fund Assets	6.15B
Expense Ratio	1.22%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	9.52
Dividend Yield	9.91%
Dividend Growth	156.44%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2024

Previous Close	87.72
YTD Return	-15.03%
1-Year Return	-1.05%
5-Year Return	125.38%
52-Week Low	79.63
52-Week High	121.97
Beta (5Y)	1.31
Holdings	97
Inception Date	Aug 30, 1996

About FATEX

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: FATEX
• Share Class: Class M
• Index: S&P 500 TR

Performance

FATEX had a total return of -1.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.61%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FIKHX	Class Z	0.60%
FATIX	Class I	0.72%
FADTX	Class A	0.98%
FTHCX	Class C	1.75%

Top 10 Holdings

69.87% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	21.37%
Apple Inc.	AAPL	16.44%
Microsoft Corporation	MSFT	9.36%
Cisco Systems, Inc.	CSCO	4.08%
Marvell Technology, Inc.	MRVL	4.06%
NXP Semiconductors N.V.	NXPI	3.49%
ServiceNow, Inc.	NOW	3.41%
ON Semiconductor Corporation	ON	2.69%
Shopify Inc.	SHOP	2.50%
Fidelity Cash Central Fund	n/a	2.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2024	$9.519	Dec 27, 2024
Dec 21, 2023	$3.712	Dec 22, 2023
Dec 2, 2022	$2.314	Dec 5, 2022
Dec 17, 2021	$12.594	Dec 20, 2021
Dec 18, 2020	$6.866	Dec 21, 2020
Dec 20, 2019	$1.365	Dec 23, 2019