Fidelity Advisor Technology Fund - Class I (FATIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
118.48
-2.18 (-1.81%)
Mar 13, 2025, 8:00 PM EST
-1.77% (1Y)
| Fund Assets | 6.75B |
| Expense Ratio | 0.72% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 9.77 |
| Dividend Yield | 8.25% |
| Dividend Growth | 142.94% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 120.66 |
| YTD Return | -8.51% |
| 1-Year Return | 3.09% |
| 5-Year Return | 169.26% |
| 52-Week Low | 110.52 |
| 52-Week High | 152.01 |
| Beta (5Y) | 1.23 |
| Holdings | 96 |
| 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
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FATIX
Share Class Class I
Index S&P 500 TR
Performance
FATIX had a total return of 3.09% in the past year. Since the fund's inception, the average annual return has been 12.84%, including dividends.
Top 10 Holdings
72.34% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 21.68% |
| Apple Inc. | AAPL | 17.81% |
| Microsoft Corporation | MSFT | 9.55% |
| Marvell Technology, Inc. | MRVL | 4.89% |
| ServiceNow, Inc. | NOW | 3.68% |
| Cisco Systems, Inc. | CSCO | 3.48% |
| NXP Semiconductors N.V. | NXPI | 3.23% |
| ON Semiconductor Corporation | ON | 3.21% |
| GlobalFoundries Inc. | GFS | 2.43% |
| Salesforce, Inc. | CRM | 2.38% |
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 |