Fidelity Advisor Technology Fund - Class I (FATIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

154.77

+0.81 (0.53%)

Dec 31, 2025, 4:00 PM EST

8.44% (1Y)

Fund Assets	2.33B
Expense Ratio	0.67%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Nov 11, 2025

Previous Close	153.96
YTD Return	24.77%
1-Year Return	18.82%
5-Year Return	130.30%
52-Week Low	100.91
52-Week High	177.22
Beta (5Y)	1.17
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

Stock Exchange NASDAQ

Ticker Symbol FATIX

Share Class Class I

Index S&P 500 TR

Performance

FATIX had a total return of 18.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.71%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FIKHX	Class Z	0.55%
FADTX	Class A	0.92%
FATEX	Class M	1.17%
FTHCX	Class C	1.67%

Top 10 Holdings

72.01% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	26.15%
Apple Inc.	AAPL	12.00%
Microsoft Corporation	MSFT	10.41%
Marvell Technology, Inc.	MRVL	4.80%
Cisco Systems, Inc.	CSCO	4.02%
NXP Semiconductors N.V.	NXPI	3.61%
ON Semiconductor Corporation	ON	3.01%
Snowflake Inc.	SNOW	2.77%
Shopify Inc.	SHOP	2.66%
Micron Technology, Inc.	MU	2.56%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 11, 2025	$15.085	Nov 12, 2025
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

Full Dividend History