• 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

35.70 USD 0.06 0.17%

As of 19:59:59 ET on 08/21/2014.

Snapshot for Fidelity Advisor Technology Fund (FATEX)

Year To Date: +9.07% 3-Month: +9.91% 3-Year: +21.34% 52-Week Range: 28.26 - 35.89
1-Month: +2.41% 1-Year: +25.29% 5-Year: +17.78% Beta vs SPX: 1.03

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  • FATEX:US 35.70
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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 2014-08-21) 35.70
Assets (M) (on 2014-07-31) 1,177.78
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 2013-12-13) 0.09
Dividend Yield (ttm) 1.08

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: 06/30/2014
Name Position Value % of Total
Apple Inc 1,568,329 145,744,814 12.219%
Microsoft Corp 1,765,095 73,604,462 6.171%
Google Inc 110,787 64,773,835 5.431%
Google Inc 101,787 58,556,025 4.909%
Facebook Inc 638,211 42,945,218 3.600%
Fidelity National Information 541,195 29,625,014 2.484%
Tencent Holdings Ltd 1,742,100 26,568,464 2.227%
NAVER Corp 31,491 25,983,187 2.178%
Broadcom Corp 426,322 15,825,073 1.327%
salesforce.com inc 265,419 15,415,536 1.292%

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

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