Fidelity Advisor Technology Fund - Class M (FATEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
119.30
+0.36 (0.30%)
Jul 25, 2025, 4:00 PM EDT
0.30%
Fund Assets7.60B
Expense Ratio1.22%
Min. Investment$0.00
Turnover34.00%
Dividend (ttm)9.52
Dividend Yield7.72%
Dividend Growth156.44%
Payout FrequencyAnnual
Ex-Dividend DateDec 26, 2024
Previous Close118.94
YTD Return10.75%
1-Year Return14.40%
5-Year Return136.31%
52-Week Low79.63
52-Week High121.97
Beta (5Y)1.32
Holdings102
Inception DateAug 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 14.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.53%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FIKHXClass Z0.60%
FATIXClass I0.72%
FADTXClass A0.98%
FTHCXClass C1.75%

Top 10 Holdings

69.26% of assets
NameSymbolWeight
NVIDIA CorporationNVDA23.12%
Apple Inc.AAPL13.08%
Microsoft CorporationMSFT13.04%
Cisco Systems, Inc.CSCO4.44%
NXP Semiconductors N.V.NXPI3.64%
Marvell Technology, Inc.MRVL2.85%
ON Semiconductor CorporationON2.52%
ServiceNow, Inc.NOW2.22%
Uber Technologies, Inc.UBER2.21%
GlobalFoundries Inc.GFS2.15%
View More Holdings

Dividend History

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