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

Fidelity Advisor Technology Fund

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FADTX:US

35.83 USD 0.01 0.03%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Fidelity Advisor Technology Fund (FADTX)

Year To Date: +11.26% 3-Month: +1.34% 3-Year: +21.10% 52-Week Range: 30.22 - 35.84
1-Month: +4.67% 1-Year: +19.36% 5-Year: +15.58% Beta vs SPX: 1.04

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  • FADTX:US 35.83
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Fund Profile & Information for FADTX

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 FADTX

NAV (on 2014-11-25) 35.83
Assets (M) (on 2014-10-31) 1,447.90
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FADTX

Dividend Type Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-05) 1.01
Dividend Yield (ttm) 6.73

Fees & Expenses for FADTX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.75
12b1 Fee 0.25
Expense Ratio 1.12

Top Fund Holdings for FADTX

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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