• 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

30.75 USD 0.24 0.79%

As of 20:00:00 ET on 12/22/2014.

Snapshot for Fidelity Advisor Technology Fund (FABTX)

Year To Date: +10.21% 3-Month: +0.66% 3-Year: +19.44% 52-Week Range: 26.42 - 30.79
1-Month: +1.54% 1-Year: +14.03% 5-Year: +14.05% Beta vs SPX: 1.01

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  • FABTX:US 30.75
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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 2014-12-22) 30.75
Assets (M) (on 2014-11-28) 1,481.97
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) 8.79

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: 10/31/2014
Name Position Value % of Total
Apple Inc 1,889,329 204,047,532 14.093%
Facebook Inc 969,111 72,673,634 5.019%
Google Inc 114,687 65,127,307 4.498%
Google Inc 112,597 62,950,731 4.348%
Baidu Inc 149,600 35,719,992 2.467%
Adobe Systems Inc 488,216 34,233,706 2.364%
Fidelity National Information 552,795 32,277,700 2.229%
NAVER Corp 39,069 27,416,970 1.894%
Ctrip.com International Ltd 462,512 26,964,450 1.862%
Microsoft Corp 519,200 24,376,440 1.684%

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

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