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  • Fund Type: Open-End Fund
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Fidelity Advisor Technology Fund

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FABTX:US

31.97 USD 0.20 0.62%

As of 17:15:07 ET on 02/27/2015.

Snapshot for Fidelity Advisor Technology Fund (FABTX)

Year To Date: +6.07% 3-Month: +4.56% 3-Year: +14.29% 52-Week Range: 26.42 - 32.17
1-Month: +5.17% 1-Year: +10.32% 5-Year: +15.47% Beta vs SPX: 1.03

Mutual Fund Chart for FABTX

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  • FABTX:US 31.97
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Fund Profile & Information for FABTX

Fidelity Advisor Technology Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund normally 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.

Inception Date: 09-03-1996 Telephone: 1-877-208-0098
Managers: CHARLIE CHAI YUN-MIN
Web Site: advisor.fidelity.com

Fundamentals for FABTX

NAV (on 2015-02-26) 32.17
Assets (M) (on 2015-01-30) 1,442.05
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FABTX

Dividend Type Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-12) 0.71
Dividend Yield (ttm) 8.40

Fees & Expenses for FABTX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.55
Redemption Fee 0.75
12b1 Fee 1.00
Expense Ratio 1.91

Top Fund Holdings for FABTX

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 1,704,729 188,167,987 12.841%
Facebook Inc 1,232,411 96,152,706 6.562%
Google Inc 112,297 59,113,141 4.034%
Google Inc 108,687 57,675,843 3.936%
Yahoo! Inc 1,001,500 50,585,765 3.452%
Adobe Systems Inc 486,016 35,333,363 2.411%
LinkedIn Corp 153,000 35,145,630 2.398%
Fidelity National Information 552,795 34,383,849 2.346%
Hewlett-Packard Co 766,200 30,747,606 2.098%
Cisco Systems Inc 1,054,000 29,317,010 2.001%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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