Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.6%
1 yr return
37.1%
3 Yr Avg Return
8.4%
5 Yr Avg Return
21.2%
Net Assets
$5.79 B
Holdings in Top 10
77.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.69%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 44.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FTHCX - Profile
Distributions
- YTD Total Return 6.6%
- 3 Yr Annualized Total Return 8.4%
- 5 Yr Annualized Total Return 21.2%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio -1.20%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Advisor Technology Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateDec 15, 1998
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAdam Benjamin
Fund Description
FTHCX - Performance
Return Ranking - Trailing
Period | FTHCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.6% | -20.9% | 23.1% | 46.02% |
1 Yr | 37.1% | -23.2% | 67.5% | 45.58% |
3 Yr | 8.4%* | -34.9% | 24.9% | 13.51% |
5 Yr | 21.2%* | -11.3% | 31.3% | 10.55% |
10 Yr | 19.2%* | -0.2% | 26.9% | 24.67% |
* Annualized
Return Ranking - Calendar
Period | FTHCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 50.0% | -5.6% | 96.9% | 43.56% |
2022 | -39.4% | -73.9% | -16.4% | 50.00% |
2021 | 8.3% | -44.6% | 51.5% | 45.25% |
2020 | 48.6% | 5.5% | 154.1% | 35.75% |
2019 | 45.8% | -3.0% | 63.7% | 15.23% |
Total Return Ranking - Trailing
Period | FTHCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.6% | -20.9% | 23.1% | 46.02% |
1 Yr | 37.1% | -23.2% | 67.5% | 45.58% |
3 Yr | 8.4%* | -34.9% | 24.9% | 13.51% |
5 Yr | 21.2%* | -11.3% | 31.3% | 10.55% |
10 Yr | 19.2%* | -0.2% | 26.9% | 24.67% |
* Annualized
Total Return Ranking - Calendar
Period | FTHCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 58.0% | -2.3% | 96.9% | 21.33% |
2022 | -36.7% | -67.5% | -5.9% | 54.05% |
2021 | 26.3% | -17.8% | 59.2% | 21.72% |
2020 | 62.6% | 17.5% | 157.5% | 28.02% |
2019 | 49.4% | 7.5% | 66.9% | 21.32% |
NAV & Total Return History
FTHCX - Holdings
Concentration Analysis
FTHCX | Category Low | Category High | FTHCX % Rank | |
---|---|---|---|---|
Net Assets | 5.79 B | 4.67 M | 81.2 B | 15.42% |
Number of Holdings | 86 | 10 | 319 | 22.47% |
Net Assets in Top 10 | 4.09 B | 1.42 M | 40.5 B | 10.13% |
Weighting of Top 10 | 76.97% | 11.5% | 100.0% | 5.29% |
Top 10 Holdings
- MICROSOFT CORP 19.51%
- NVIDIA CORP 15.45%
- APPLE INC 14.31%
- MARVELL TECHNOLOGY INC 4.76%
- NXP SEMICONDUCTORS NV 4.28%
- SALESFORCE INC 4.22%
- SERVICENOW INC 4.18%
- CISCO SYSTEMS INC 3.72%
- ON SEMICONDUCTOR CORP 3.65%
- OKTA INC CL A 2.90%
Asset Allocation
Weighting | Return Low | Return High | FTHCX % Rank | |
---|---|---|---|---|
Stocks | 95.84% | 0.00% | 103.06% | 90.31% |
Cash | 2.66% | -0.14% | 26.97% | 35.68% |
Preferred Stocks | 1.50% | 0.00% | 7.72% | 4.41% |
Bonds | 0.06% | 0.00% | 90.88% | 5.73% |
Other | 0.00% | -0.04% | 26.87% | 93.83% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 94.27% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FTHCX % Rank | |
---|---|---|---|---|
Technology | 86.90% | 2.80% | 100.00% | 18.06% |
Financial Services | 7.24% | 0.00% | 38.36% | 22.91% |
Communication Services | 3.07% | 0.00% | 97.05% | 76.65% |
Consumer Cyclical | 1.36% | 0.00% | 32.97% | 76.21% |
Energy | 1.24% | 0.00% | 1.24% | 2.20% |
Basic Materials | 0.18% | 0.00% | 2.38% | 12.78% |
Industrials | 0.02% | 0.00% | 38.68% | 67.84% |
Utilities | 0.00% | 0.00% | 5.17% | 94.27% |
Real Estate | 0.00% | 0.00% | 15.05% | 96.04% |
Healthcare | 0.00% | 0.00% | 25.57% | 96.04% |
Consumer Defense | 0.00% | 0.00% | 5.64% | 95.15% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FTHCX % Rank | |
---|---|---|---|---|
US | 93.21% | 0.00% | 103.06% | 64.76% |
Non US | 2.63% | 0.00% | 58.19% | 35.68% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FTHCX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 2.66% | 0.00% | 100.00% | 39.38% |
Derivative | 0.00% | -0.04% | 23.68% | 91.59% |
Securitized | 0.00% | 0.00% | 0.00% | 94.01% |
Corporate | 0.00% | 0.00% | 84.44% | 94.01% |
Municipal | 0.00% | 0.00% | 1.75% | 94.01% |
Government | 0.00% | 0.00% | 3.08% | 94.01% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FTHCX % Rank | |
---|---|---|---|---|
US | 0.06% | 0.00% | 90.88% | 5.73% |
Non US | 0.00% | 0.00% | 0.00% | 94.27% |
FTHCX - Expenses
Operational Fees
FTHCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.69% | 0.08% | 6.86% | 19.91% |
Management Fee | 0.69% | 0.03% | 1.95% | 42.73% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 99.20% |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
FTHCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 4.00% | 95.83% |
Trading Fees
FTHCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 92.50% |
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.
FTHCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 44.00% | 0.69% | 281.00% | 60.89% |
FTHCX - Distributions
Dividend Yield Analysis
FTHCX | Category Low | Category High | FTHCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.87% | 94.71% |
Dividend Distribution Analysis
FTHCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annual | Annual |
Net Income Ratio Analysis
FTHCX | Category Low | Category High | FTHCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.20% | -2.30% | 2.08% | 85.65% |
Capital Gain Distribution Analysis
FTHCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Semi-Annually |
FTHCX - Fund Manager Analysis
Managers
Adam Benjamin
Start Date
Tenure
Tenure Rank
Jul 20, 2020
1.86
1.9%
Adam Benjamin is a co-manager of Semiconductors Portfolio, which he has managed since March 2020. He also manages other funds Since joining Fidelity Investments in 2011, Mr. Benjamin has worked as a research analyst and portfolio manager.Mr. Benjamin assumed his current role in 2014 and has been following the Technology sector for over 15 years.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 32.43 | 8.38 | 1.41 |