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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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FATEX:US

36.86 USD 0.26 0.71%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Fidelity Advisor Technology Fund (FATEX)

Year To Date: +10.34% 3-Month: +4.60% 3-Year: +18.82% 52-Week Range: 30.17 - 36.86
1-Month: +2.38% 1-Year: +22.54% 5-Year: +16.84% Beta vs SPX: 1.01

Mutual Fund Chart for FATEX

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  • FATEX:US 36.86
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Fund Profile & Information for FATEX

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
Web Site: advisor.fidelity.com

Fundamentals for FATEX

NAV (on 2015-05-22) 36.86
Assets (M) (on 2015-04-30) 1,576.31
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FATEX

Dividend Type Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-12) 0.78
Dividend Yield (ttm) 7.83

Fees & Expenses for FATEX

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.75
12b1 Fee 0.50
Expense Ratio 1.37

Top Fund Holdings for FATEX

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 1,824,629 227,038,586 14.656%
Facebook Inc 1,302,611 107,094,163 6.913%
Google Inc 130,755 71,457,556 4.613%
Google Inc 128,187 71,105,329 4.590%
Cisco Systems Inc 1,571,800 43,263,795 2.793%
QUALCOMM Inc 574,300 39,821,962 2.571%
Fidelity National Information 513,495 34,948,470 2.256%
Adobe Systems Inc 428,316 31,669,685 2.044%
Ctrip.com International Ltd 518,662 30,403,966 1.963%
Alibaba Group Holding Ltd 365,100 30,390,924 1.962%

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

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