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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Advisor® Technology Fund

FABTX |

-

$1.53 B

-

1.91%

Vitals

YTD Return

N/A

1 yr return

-2.2%

3 Yr Avg Return

12.1%

5 Yr Avg Return

8.3%

Net Assets

$1.53 B

Holdings in Top 10

40.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.91%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 142.00%

Redemption Fee 0.75%

Min Investment

Standard (Taxable)

$2,500

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Advisor® Technology Fund

FABTX |

-

$1.53 B

-

1.91%

FABTX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 11.3%
  • 5 Yr Annualized Total Return 8.0%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.86%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Advisor® Technology Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Mar 03, 1997
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Charlie Chai

Fund Description

FABTX - Performance

Return Ranking - Trailing

Period FABTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.6% 37.8% N/A
1 Yr -2.2% -30.9% 15.3% N/A
3 Yr 12.1%* -5.7% 26.0% N/A
5 Yr 8.3%* -4.6% 18.9% N/A
10 Yr 8.3%* 1.3% 19.3% N/A

* Annualized

Return Ranking - Calendar

Period FABTX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -31.2% 4.3% N/A
2022 N/A -15.6% 55.5% N/A
2021 N/A -18.0% 32.1% N/A
2020 N/A -17.6% 11.6% N/A
2019 N/A -63.5% 36.9% N/A

Total Return Ranking - Trailing

Period FABTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.6% 37.8% N/A
1 Yr -6.8% -30.6% 15.3% N/A
3 Yr 11.3%* 0.9% 30.4% N/A
5 Yr 8.0%* -4.6% 30.9% N/A
10 Yr 8.3%* 1.3% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period FABTX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -31.0% 5.1% N/A
2022 N/A 1.8% 55.5% N/A
2021 N/A -18.0% 32.8% N/A
2020 N/A -13.9% 83.1% N/A
2019 N/A -63.5% 38.5% N/A

FABTX - Holdings

Concentration Analysis

FABTX Category Low Category High FABTX % Rank
Net Assets 1.53 B 4.49 M 23.5 B N/A
Number of Holdings 229 31 320 N/A
Net Assets in Top 10 597 M 865 K 12.6 B N/A
Weighting of Top 10 40.49% 18.2% 73.1% N/A

Top 10 Holdings

  1. Apple Inc 9.50%
  2. Facebook Inc A 5.68%
  3. Alphabet Inc C 5.43%
  4. Alphabet Inc A 5.28%
  5. Microsoft Corp 2.95%
  6. Visa Inc Class A 2.77%
  7. Yahoo! Inc 2.75%
  8. Broadcom Ltd 2.04%
  9. Marvell Technology Group Ltd 2.04%
  10. Qualcomm Inc 2.04%

Asset Allocation

Weighting Return Low Return High FABTX % Rank
Stocks 		97.59% 78.21% 99.81% N/A
Cash 		2.02% 0.00% 21.79% N/A
Preferred Stocks 		0.40% 0.00% 0.96% N/A
Other 		0.00% -2.40% 6.18% N/A
Convertible Bonds 		0.00% 0.00% 0.00% N/A
Bonds 		0.00% 0.00% 0.94% N/A

Stock Sector Breakdown

Weighting Return Low Return High FABTX % Rank
Technology 		81.76% 5.76% 99.57% N/A
Consumer Cyclical 		5.93% 0.00% 27.29% N/A
Financial Services 		3.09% 0.00% 38.86% N/A
Industrials 		2.94% 0.00% 24.13% N/A
Consumer Defense 		2.17% 0.00% 8.37% N/A
Healthcare 		0.35% 0.00% 35.13% N/A
Utilities 		0.00% 0.00% 0.88% N/A
Real Estate 		0.00% 0.00% 3.90% N/A
Energy 		0.00% 0.00% 0.90% N/A
Communication Services 		0.00% 0.00% 90.02% N/A
Basic Materials 		0.00% 0.00% 0.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FABTX % Rank
US 		75.03% 2.03% 98.68% N/A
Non US 		22.56% 0.00% 96.38% N/A

FABTX - Expenses

Operational Fees

FABTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.91% 0.10% 3.70% N/A
Management Fee 0.55% 0.09% 1.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

FABTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 5.00% 1.00% 4.00% N/A

Trading Fees

FABTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 0.75% 0.75% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FABTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 142.00% 1.00% 643.00% N/A

FABTX - Distributions

Dividend Yield Analysis

FABTX Category Low Category High FABTX % Rank
Dividend Yield 0.00% 0.00% 0.01% N/A

Dividend Distribution Analysis

FABTX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Annually Annually

Net Income Ratio Analysis

FABTX Category Low Category High FABTX % Rank
Net Income Ratio -0.86% -2.16% 2.30% N/A

Capital Gain Distribution Analysis

FABTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Distributions History

View More +

FABTX - Fund Manager Analysis

Managers

Charlie Chai

Start Date

Tenure

Tenure Rank

Jan 12, 2005

11.39

11.4%

Charlie Chai(Yun-min) is manager of Advisor Communications Equipment Fund and Advisor Technology Fund, which he has managed since May 2003 and January 2005, respectively. He also manages other Fidelity funds. Since joining Fidelity Investments in 1997, Mr. Chai has worked as a research analyst and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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