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

Fidelity Advisor Technology Fund

+ Add to Watchlist

FABTX:US

29.17 USD 0.16 0.56%

As of 19:59:59 ET on 10/20/2014.

Snapshot for Fidelity Advisor Technology Fund (FABTX)

Year To Date: +1.16% 3-Month: -3.29% 3-Year: +13.18% 52-Week Range: 25.90 - 31.51
1-Month: -6.79% 1-Year: +8.81% 5-Year: +13.01% Beta vs SPX: 1.05

Mutual Fund Chart for FABTX

No chart data available.
  • FABTX:US 29.17
  • 1M
  • 1Y
Interactive FABTX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-20) 29.17
Assets (M) (on 2014-09-30) 1,425.37
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 2014-09-05) 0.85
Dividend Yield (ttm) 7.43

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: 08/31/2014
Name Position Value % of Total
Apple Inc 1,953,429 200,226,473 13.802%
Google Inc 108,497 62,016,885 4.275%
Google Inc 101,787 59,276,677 4.086%
Facebook Inc 791,311 59,205,889 4.081%
Microsoft Corp 1,283,795 58,322,807 4.020%
NAVER Corp 48,725 36,900,503 2.544%
Fidelity National Information 645,995 36,660,216 2.527%
Baidu Inc 142,200 30,504,744 2.103%
Ctrip.com International Ltd 418,512 26,855,915 1.851%
Adobe Systems Inc 346,416 24,907,310 1.717%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil