Fidelity Advisor Technology Fund - Class I (FATIX)

Fund Assets	6.15B
Expense Ratio	0.72%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	9.77
Dividend Yield	9.29%
Dividend Growth	142.94%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2024

Previous Close	107.62
YTD Return	-20.82%
1-Year Return	-4.01%
5-Year Return	121.56%
52-Week Low	100.91
52-Week High	152.01
Beta (5Y)	1.29
Holdings	97
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 -4.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.21%.

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%
FADTX	Class A	0.98%
FATEX	Class M	1.22%
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	$9.766	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