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  • 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

34.10 USD 0.41 1.19%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Fidelity Advisor Technology Fund (FADTX)

Year To Date: -1.39% 3-Month: -0.70% 3-Year: +15.39% 52-Week Range: 29.99 - 35.28
1-Month: -1.39% 1-Year: +8.62% 5-Year: +15.76% Beta vs SPX: 1.04

Mutual Fund Chart for FADTX

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  • FADTX:US 34.10
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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 2015-01-30) 34.10
Assets (M) (on 2014-12-31) 1,465.40
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FADTX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-12) 0.02
Dividend Yield (ttm) 8.69

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: 11/30/2014
Name Position Value % of Total
Apple Inc 1,774,129 210,997,162 14.238%
Facebook Inc 1,094,211 85,020,195 5.737%
Google Inc 123,287 67,694,426 4.568%
Google Inc 123,497 66,914,380 4.515%
Adobe Systems Inc 498,016 36,693,819 2.476%
Baidu Inc 146,100 35,810,571 2.416%
Fidelity National Information 552,795 33,825,526 2.282%
NAVER Corp 39,069 26,530,760 1.790%
LinkedIn Corp 114,800 25,975,796 1.753%
Hewlett-Packard Co 651,200 25,435,872 1.716%

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

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