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%
Fund Assets7.60B
Expense Ratio0.72%
Min. Investment$0.00
Turnover34.00%
Dividend (ttm)9.77
Dividend Yield6.47%
Dividend Growth142.94%
Payout FrequencyAnnual
Ex-Dividend DateDec 26, 2024
Previous Close150.19
YTD Return11.07%
1-Year Return16.71%
5-Year Return146.00%
52-Week Low100.91
52-Week High152.01
Beta (5Y)1.32
Holdings102
Inception DateAug 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%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FIKHXClass Z0.60%
FADTXClass A0.98%
FATEXClass M1.22%
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$9.766Dec 27, 2024
Dec 21, 2023$4.020Dec 22, 2023
Dec 2, 2022$2.314Dec 5, 2022
Dec 17, 2021$12.843Dec 20, 2021
Dec 18, 2020$7.195Dec 21, 2020
Dec 20, 2019$1.610Dec 23, 2019
Full Dividend History