• 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

33.74 USD 0.03 0.09%

As of 09:29:30 ET on 09/17/2014.

Snapshot for Fidelity Advisor Technology Fund (FATEX)

Year To Date: +8.87% 3-Month: +3.59% 3-Year: +16.41% 52-Week Range: 27.70 - 34.37
1-Month: +1.18% 1-Year: +19.90% 5-Year: +15.96% Beta vs SPX: 1.02

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  • FATEX:US 33.74
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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 2014-09-17) 33.74
Assets (M) (on 2014-08-29) 1,450.69
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) 6.94

Fees & Expenses for FATEX

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 0.56
Redemption Fee 0.75
12b1 Fee 0.50
Expense Ratio 1.39

Top Fund Holdings for FATEX

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 1,673,529 159,939,167 13.580%
Google Inc 101,787 58,181,449 4.940%
Google Inc 93,787 54,354,256 4.615%
Microsoft Corp 1,158,695 50,009,276 4.246%
Facebook Inc 604,011 43,881,399 3.726%
Fidelity National Information 541,195 30,523,398 2.592%
Yahoo! Inc 831,804 29,786,901 2.529%
NAVER Corp 41,412 29,565,790 2.510%
Baidu Inc 106,500 23,009,325 1.954%
Ctrip.com International Ltd 258,612 16,558,926 1.406%

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

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