• 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

31.25 USD 0.18 0.58%

As of 18:25:00 ET on 11/21/2014.

Snapshot for Fidelity Advisor Technology Fund (FABTX)

Year To Date: +9.06% 3-Month: +0.19% 3-Year: +16.84% 52-Week Range: 26.59 - 31.51
1-Month: +6.51% 1-Year: +18.05% 5-Year: +14.78% Beta vs SPX: 1.04

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  • FABTX:US 31.25
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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 2014-11-21) 31.25
Assets (M) (on 2014-10-31) 1,447.90
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) 6.93

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: 09/30/2014
Name Position Value % of Total
Apple Inc 1,596,229 160,820,072 11.283%
Facebook Inc 897,111 70,907,653 4.975%
Google Inc 113,887 67,012,250 4.701%
Google Inc 110,997 64,085,228 4.496%
Microsoft Corp 972,995 45,108,048 3.165%
Fidelity National Information 645,995 36,369,519 2.552%
Baidu Inc 161,300 35,200,499 2.470%
Adobe Systems Inc 450,416 31,164,283 2.186%
NAVER Corp 37,829 28,937,867 2.030%
Concur Technologies Inc 215,051 27,272,768 1.913%

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

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