• 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

32.38 USD 0.05 0.15%

As of 18:24:59 ET on 07/23/2014.

Snapshot for Fidelity Advisor Technology Fund (FABTX)

Year To Date: +7.19% 3-Month: +7.12% 3-Year: +11.38% 52-Week Range: 26.08 - 32.71
1-Month: +1.44% 1-Year: +23.72% 5-Year: +17.67% Beta vs SPX: 1.04

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  • FABTX:US 32.38
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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 2014-07-23) 32.38
Assets (M) (on 2014-06-30) 1,190.24
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 2013-12-13) 0.03
Dividend Yield (ttm) 1.01

Fees & Expenses for FABTX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.56
Redemption Fee 0.75
12b1 Fee 1.00
Expense Ratio 1.89

Top Fund Holdings for FABTX

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 1,483,629 134,162,451 11.822%
Microsoft Corp 1,654,795 67,747,307 5.970%
Google Inc 104,087 59,501,334 5.243%
Google Inc 93,687 52,556,533 4.631%
Facebook Inc 802,711 50,811,606 4.477%
Tencent Holdings Ltd 2,027,000 28,497,927 2.511%
Fidelity National Information 516,395 27,962,789 2.464%
NAVER Corp 27,536 20,448,994 1.802%
EMC Corp/MA 635,148 16,869,531 1.487%
Cognizant Technology Solutions 307,994 14,971,588 1.319%

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

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