Fidelity Advisor Technology Fund Class A (FFONX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.26
+1.62 (2.91%)
At close: Jun 1, 2026
39.79% (1Y)
| Fund Assets | 32.10B |
| Expense Ratio | 0.89% |
| Min. Investment | $0.00 |
| Turnover | 52.00% |
| Dividend (ttm) | 4.35 |
| Dividend Yield | 7.59% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 10, 2026 |
| Previous Close | 55.64 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 37.83 |
| 52-Week High | 57.26 |
| Beta (5Y) | n/a |
| Holdings | 124 |
| Inception Date | Jul 14, 1981 |
About FFONX
The fund primarily invests in common stocks. It normally 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 Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FFONX
Share Class Class A
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
72.36% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 25.00% |
| Apple Inc. | AAPL | 12.61% |
| Microsoft Corporation | MSFT | 6.64% |
| NXP Semiconductors N.V. | NXPI | 5.23% |
| Marvell Technology, Inc. | MRVL | 4.70% |
| ON Semiconductor Corporation | ON | 4.46% |
| Micron Technology, Inc. | MU | 4.23% |
| Cisco Systems, Inc. | CSCO | 3.85% |
| Western Digital Corporation | WDC | 2.94% |
| GLOBALFOUNDRIES Inc. | GFS | 2.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 10, 2026 | $1.407 | Apr 13, 2026 |
| Dec 29, 2025 | $0.022 | Dec 30, 2025 |
| Nov 11, 2025 | $2.919 | Nov 12, 2025 |
| Apr 11, 2025 | $0.814 | Apr 14, 2025 |
| Dec 13, 2024 | $1.737 | Dec 16, 2024 |