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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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FATIX:US

38.90 USD 0.63 1.59%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Fidelity Advisor Technology Fund (FATIX)

Year To Date: +8.06% 3-Month: +11.20% 3-Year: +15.92% 52-Week Range: 31.70 - 39.53
1-Month: +3.48% 1-Year: +20.55% 5-Year: +14.49% Beta vs SPX: 1.02

Mutual Fund Chart for FATIX

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  • FATIX:US 38.90
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Fund Profile & Information for FATIX

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 FATIX

NAV (on 2015-04-17) 38.90
Assets (M) (on 2015-03-31) 1,553.76
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FATIX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-12) 0.07
Dividend Yield (ttm) 7.97

Fees & Expenses for FATIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.75
12b1 Fee 0.00
Expense Ratio 0.82

Top Fund Holdings for FATIX

Filing Date: 02/28/2015
Name Position Value % of Total
Apple Inc 1,862,229 239,221,937 15.497%
Facebook Inc 1,276,811 100,829,765 6.532%
Google Inc 118,097 65,945,365 4.272%
Google Inc 114,687 64,526,347 4.180%
Cisco Systems Inc 1,571,800 46,383,818 3.005%
Yahoo! Inc 921,700 40,812,876 2.644%
Adobe Systems Inc 504,016 39,867,666 2.583%
QUALCOMM Inc 533,300 38,669,583 2.505%
Fidelity National Information 519,995 35,146,462 2.277%
LinkedIn Corp 124,500 33,266,400 2.155%

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

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