• 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

32.50 USD 0.66 2.07%

As of 09:29:30 ET on 10/21/2014.

Snapshot for Fidelity Advisor Technology Fund (FATEX)

Year To Date: +4.97% 3-Month: -1.45% 3-Year: +15.36% 52-Week Range: 28.14 - 34.37
1-Month: -4.52% 1-Year: +9.90% 5-Year: +14.19% Beta vs SPX: 1.05

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  • FATEX:US 32.50
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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 YUN-MIN
Web Site: advisor.fidelity.com

Fundamentals for FATEX

NAV (on 2014-10-21) 32.50
Assets (M) (on 2014-09-30) 1,425.37
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 2014-09-05) 0.96
Dividend Yield (ttm) 7.20

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: 08/31/2014
Name Position Value % of Total
Apple Inc 1,953,429 200,226,473 13.802%
Google Inc 108,497 62,016,885 4.275%
Google Inc 101,787 59,276,677 4.086%
Facebook Inc 791,311 59,205,889 4.081%
Microsoft Corp 1,283,795 58,322,807 4.020%
NAVER Corp 48,725 36,900,503 2.544%
Fidelity National Information 645,995 36,660,216 2.527%
Baidu Inc 142,200 30,504,744 2.103%
Ctrip.com International Ltd 418,512 26,855,915 1.851%
Adobe Systems Inc 346,416 24,907,310 1.717%

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

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