Fidelity Advisor Technology Fund - Class C (FTHCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
90.24
+0.47 (0.52%)
Jan 2, 2026, 4:00 PM EST
Fund Assets2.33B
Expense Ratio1.75%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)14.54
Dividend Yield16.11%
Dividend Growth52.74%
Payout FrequencyAnnual
Ex-Dividend DateNov 11, 2025
Previous Close89.77
YTD Return23.47%
1-Year Return24.46%
5-Year Return134.47%
52-Week Low54.12
52-Week High94.50
Beta (5Y)n/a
Holdings97
Inception DateNov 3, 1997

About FTHCX

Fidelity Advisor Technology Fund Class C is a mutual fund specifically focused on investing in the technology sector. Its primary objective is capital appreciation by allocating at least 80% of its assets to securities of companies that are primarily engaged in developing, offering, or utilizing technological products, processes, or services that benefit from technological advances. The fund’s portfolio is heavily concentrated in large-cap technology companies, with major holdings including industry leaders such as NVIDIA, Microsoft, and Apple. This concentration reflects its focus on companies expected to drive or benefit significantly from innovation in areas like semiconductors, software, and hardware. The fund invests in both domestic and international issuers, aiming to capture technological growth on a global scale. Managed by Fidelity, it employs fundamental analysis to assess each company’s financial health and industry positioning, rather than tracking a specific benchmark. As a non-diversified fund, it provides targeted exposure to the technology sector, playing a specialized role for investors seeking to capitalize on the evolution and expansion of technology-driven industries in the broader market.

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 24.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.36%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FIKHXClass Z0.60%
FATIXClass I0.72%
FADTXClass A0.98%
FATEXClass M1.22%

Top 10 Holdings

72.01% of assets
NameSymbolWeight
NVIDIA CorporationNVDA26.15%
Apple Inc.AAPL12.00%
Microsoft CorporationMSFT10.41%
Marvell Technology, Inc.MRVL4.80%
Cisco Systems, Inc.CSCO4.02%
NXP Semiconductors N.V.NXPI3.61%
ON Semiconductor CorporationON3.01%
Snowflake Inc.SNOW2.77%
Shopify Inc.SHOP2.66%
Micron Technology, Inc.MU2.56%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Nov 11, 2025$14.539Nov 12, 2025
Dec 26, 2024$9.519Dec 27, 2024
Dec 21, 2023$3.712Dec 22, 2023
Dec 2, 2022$2.314Dec 5, 2022
Dec 17, 2021$12.370Dec 20, 2021
Dec 18, 2020$6.626Dec 21, 2020
Full Dividend History