Fidelity Advisor Technology Fund - Class I (FATIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
150.95
+0.76 (0.51%)
Jul 25, 2025, 8:05 AM EDT
0.51% (1Y)
| Fund Assets | 7.60B |
| Expense Ratio | 0.72% |
| Min. Investment | $0.00 |
| Turnover | 34.00% |
| Dividend (ttm) | 9.77 |
| Dividend Yield | 6.47% |
| Dividend Growth | 142.94% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 150.19 |
| YTD Return | 11.07% |
| 1-Year Return | 16.71% |
| 5-Year Return | 146.00% |
| 52-Week Low | 100.91 |
| 52-Week High | 152.01 |
| Beta (5Y) | 1.32 |
| Holdings | 102 |
| Inception Date | Aug 30, 1996 |
About FATIX
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 FATIX
Share Class Class I
Index S&P 500 TR
Performance
FATIX had a total return of 16.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.42%.
Top 10 Holdings
69.26% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 23.12% |
| Apple Inc. | AAPL | 13.08% |
| Microsoft Corporation | MSFT | 13.04% |
| Cisco Systems, Inc. | CSCO | 4.44% |
| NXP Semiconductors N.V. | NXPI | 3.64% |
| Marvell Technology, Inc. | MRVL | 2.85% |
| ON Semiconductor Corporation | ON | 2.52% |
| ServiceNow, Inc. | NOW | 2.22% |
| Uber Technologies, Inc. | UBER | 2.21% |
| GlobalFoundries Inc. | GFS | 2.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $9.766 | Dec 27, 2024 |
| Dec 21, 2023 | $4.020 | Dec 22, 2023 |
| Dec 2, 2022 | $2.314 | Dec 5, 2022 |
| Dec 17, 2021 | $12.843 | Dec 20, 2021 |
| Dec 18, 2020 | $7.195 | Dec 21, 2020 |
| Dec 20, 2019 | $1.610 | Dec 23, 2019 |