Fidelity Advisor Technology Fund - Class C (FTHCX)
| Fund Assets | 2.33B |
| Expense Ratio | 1.67% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 14.54 |
| Dividend Yield | 16.11% |
| Dividend Growth | 52.74% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 11, 2025 |
| Previous Close | 89.77 |
| YTD Return | 23.68% |
| 1-Year Return | 13.48% |
| 5-Year Return | 111.18% |
| 52-Week Low | 62.57 |
| 52-Week High | 109.26 |
| Beta (5Y) | n/a |
| Holdings | 97 |
| Inception Date | Nov 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.
Performance
FTHCX had a total return of 13.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.81%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 11, 2025 | $14.539 | Nov 12, 2025 |
| 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 |