Fidelity Advisor Technology Fund - Class C (FTHCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.55
+1.43 (1.81%)
Mar 3, 2025, 8:07 AM EST
2.77%
Fund Assets 6.75B
Expense Ratio 1.75%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 9.52
Dividend Yield 11.82%
Dividend Growth 156.44%
Payout Frequency Annual
Ex-Dividend Date Dec 26, 2024
Previous Close 79.12
YTD Return -4.67%
1-Year Return 2.77%
5-Year Return 157.64%
52-Week Low 71.74
52-Week High 98.05
Beta (5Y) 1.28
Holdings 96
Inception Date Sep 30, 1996

About FTHCX

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 Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FTHCX
Share Class Class C
Index S&P 500 TR

Performance

FTHCX had a total return of 2.77% in the past year. Since the fund's inception, the average annual return has been 11.10%, including dividends.

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%
FATIX Class I 0.72%
FADTX Class A 0.98%
FATEX Class M 1.22%

Top 10 Holdings

72.34% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 21.68%
Apple Inc. AAPL 17.81%
Microsoft Corporation MSFT 9.55%
Marvell Technology, Inc. MRVL 4.89%
ServiceNow, Inc. NOW 3.68%
Cisco Systems, Inc. CSCO 3.48%
NXP Semiconductors N.V. NXPI 3.23%
ON Semiconductor Corporation ON 3.21%
GlobalFoundries Inc. GFS 2.43%
Salesforce, Inc. CRM 2.38%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 26, 2024 $9.519 Dec 27, 2024
Dec 21, 2023 $3.712 Dec 22, 2023
Dec 2, 2022 $2.314 Dec 5, 2022
Dec 17, 2021 $12.370 Dec 20, 2021
Dec 18, 2020 $6.626 Dec 21, 2020
Dec 20, 2019 $1.198 Dec 23, 2019
Full Dividend History