Fidelity Advisor Technology Z (FIKHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
167.30
+1.36 (0.82%)
Oct 3, 2025, 8:09 AM EDT
0.82%
Fund Assets8.00B
Expense Ratio0.60%
Min. Investment$0.00
Turnover50.00%
Dividend (ttm)9.96
Dividend Yield6.00%
Dividend Growth140.32%
Payout FrequencyAnnual
Ex-Dividend DateDec 26, 2024
Previous Close165.94
YTD Return23.14%
1-Year Return26.67%
5-Year Return144.75%
52-Week Low100.90
52-Week High167.30
Beta (5Y)1.26
Holdings99
Inception DateOct 4, 2018

About FIKHX

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 FIKHX
Share Class Class Z
Index S&P 500 TR

Performance

FIKHX had a total return of 26.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.99%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FATIXClass I0.72%
FADTXClass A0.98%
FATEXClass M1.22%
FTHCXClass C1.75%

Top 10 Holdings

68.86% of assets
NameSymbolWeight
NVIDIA CorporationNVDA25.61%
Microsoft CorporationMSFT12.79%
Apple Inc.AAPL9.33%
Cisco Systems, Inc.CSCO4.00%
Marvell Technology, Inc.MRVL3.55%
NXP Semiconductors N.V.NXPI3.47%
ON Semiconductor CorporationON2.98%
Fidelity Revere Street Trust - Fidelity Cash Central Fundn/a2.58%
ServiceNow, Inc.NOW2.27%
Taiwan Semiconductor Manufacturing Company Limited23302.26%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 26, 2024$9.959Dec 27, 2024
Dec 21, 2023$4.144Dec 22, 2023
Dec 2, 2022$2.314Dec 5, 2022
Dec 17, 2021$12.917Dec 20, 2021
Dec 18, 2020$7.291Dec 21, 2020
Dec 20, 2019$1.695Dec 23, 2019
Full Dividend History