Fidelity Advisor Technology Fund - Class M (FATEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
116.93
+1.75 (1.52%)
Jul 3, 2025, 4:00 PM EDT
6.45% (1Y)
| Fund Assets | 6.83B |
| Expense Ratio | 1.22% |
| Min. Investment | $0.00 |
| Turnover | 34.00% |
| Dividend (ttm) | 9.52 |
| Dividend Yield | 7.98% |
| Dividend Growth | 156.44% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 115.18 |
| YTD Return | 8.87% |
| 1-Year Return | 6.45% |
| 5-Year Return | 132.76% |
| 52-Week Low | 79.63 |
| 52-Week High | 121.97 |
| Beta (5Y) | 1.29 |
| Holdings | 103 |
| 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 6.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.49%.
Top 10 Holdings
70.91% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 21.62% |
| Apple Inc. | AAPL | 15.47% |
| Microsoft Corporation | MSFT | 12.34% |
| Cisco Systems, Inc. | CSCO | 4.64% |
| NXP Semiconductors N.V. | NXPI | 3.55% |
| Marvell Technology, Inc. | MRVL | 3.09% |
| Okta, Inc. | OKTA | 2.96% |
| ON Semiconductor Corporation | ON | 2.55% |
| GlobalFoundries Inc. | GFS | 2.35% |
| ServiceNow, Inc. | NOW | 2.34% |
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 |