Fidelity Advisor Technology 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)	1.13
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.

• Fund Family: Fidelity
• Category: Technology
• Stock Exchange: NASDAQ
• Ticker Symbol: FTHCX
• Share Class: Class C
• Index: S&P 500 TR

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%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FIKHX	Class Z	0.55%
FATIX	Class I	0.67%
FADTX	Class A	0.92%
FATEX	Class M	1.17%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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