• 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

36.86 USD 0.18 0.49%

As of 19:59:59 ET on 07/24/2014.

Snapshot for Fidelity Advisor Technology Fund (FADTX)

Year To Date: +8.38% 3-Month: +8.60% 3-Year: +12.45% 52-Week Range: 29.33 - 37.04
1-Month: +2.67% 1-Year: +25.12% 5-Year: +18.49% Beta vs SPX: 1.04

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  • FADTX:US 36.86
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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 2014-07-24) 36.86
Assets (M) (on 2014-06-30) 1,190.24
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 2013-12-13) 0.12
Dividend Yield (ttm) 1.13

Fees & Expenses for FADTX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.56
Redemption Fee 0.75
12b1 Fee 0.25
Expense Ratio 1.14

Top Fund Holdings for FADTX

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 1,483,629 134,162,451 11.822%
Microsoft Corp 1,654,795 67,747,307 5.970%
Google Inc 104,087 59,501,334 5.243%
Google Inc 93,687 52,556,533 4.631%
Facebook Inc 802,711 50,811,606 4.477%
Tencent Holdings Ltd 2,027,000 28,497,927 2.511%
Fidelity National Information 516,395 27,962,789 2.464%
NAVER Corp 27,536 20,448,994 1.802%
EMC Corp/MA 635,148 16,869,531 1.487%
Cognizant Technology Solutions 307,994 14,971,588 1.319%

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

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