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Trending ETFs

Name

As of 03/27/2024

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

$122.69

$5.79 B

0.00%

$0.00

0.68%

Vitals

YTD Return

14.3%

1 yr return

53.2%

3 Yr Avg Return

14.7%

5 Yr Avg Return

25.4%

Net Assets

$5.79 B

Holdings in Top 10

74.8%

52 WEEK LOW AND HIGH

$122.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.68%

SALES FEES

Front Load N/A

Deferred Load N/A

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 03/27/2024

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

$122.69

$5.79 B

0.00%

$0.00

0.68%

FATIX - Profile

Distributions

  • YTD Total Return 14.3%
  • 3 Yr Annualized Total Return 14.7%
  • 5 Yr Annualized Total Return 25.4%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.18%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Fidelity Advisor Technology Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Mar 03, 1999
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Adam Benjamin

Fund Description

Normally investing primarily in common stocks.Normally investing 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.Investing in domestic and foreign issuers.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FATIX - Performance

Return Ranking - Trailing

Period FATIX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.3% -15.0% 28.6% 41.41%
1 Yr 53.2% -16.7% 81.1% 34.36%
3 Yr 14.7%* -30.8% 29.1% 7.62%
5 Yr 25.4%* -9.7% 35.6% 7.54%
10 Yr 21.1%* 0.3% 27.6% 8.67%

* Annualized

Return Ranking - Calendar

Period FATIX Return Category Return Low Category Return High Rank in Category (%)
2023 53.8% -5.6% 96.9% 28.32%
2022 -37.9% -73.9% -16.4% 43.50%
2021 14.1% -44.6% 51.5% 31.08%
2020 53.0% 5.5% 154.1% 27.40%
2019 47.3% -3.0% 63.7% 9.09%

Total Return Ranking - Trailing

Period FATIX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.3% -15.0% 28.6% 41.41%
1 Yr 53.2% -16.7% 81.1% 34.36%
3 Yr 14.7%* -30.8% 29.1% 7.62%
5 Yr 25.4%* -9.7% 35.6% 7.54%
10 Yr 21.1%* 0.3% 27.6% 8.67%

* Annualized

Total Return Ranking - Calendar

Period FATIX Return Category Return Low Category Return High Rank in Category (%)
2023 59.6% -2.3% 96.9% 17.26%
2022 -36.0% -67.5% -5.9% 47.09%
2021 27.6% -17.8% 59.2% 18.92%
2020 64.3% 17.5% 157.5% 24.52%
2019 51.0% 7.5% 66.9% 16.67%

NAV & Total Return History


FATIX - Holdings

Concentration Analysis

FATIX Category Low Category High FATIX % Rank
Net Assets 5.79 B 4.18 M 58.1 B 14.91%
Number of Holdings 79 10 319 28.07%
Net Assets in Top 10 3.4 B 1.23 M 40.5 B 10.09%
Weighting of Top 10 74.83% 11.5% 100.0% 3.51%

Top 10 Holdings

  1. MICROSOFT CORP 19.29%
  2. APPLE INC 16.37%
  3. NVIDIA CORP 13.56%
  4. CISCO SYSTEMS INC 4.40%
  5. NXP SEMICONDUCTORS NV 4.10%
  6. MARVELL TECHNOLOGY INC 3.86%
  7. ON SEMICONDUCTOR CORP 3.53%
  8. SERVICENOW INC 3.44%
  9. SALESFORCE INC 3.22%
  10. OKTA INC CL A 3.06%

Asset Allocation

Weighting Return Low Return High FATIX % Rank
Stocks
97.17% 0.00% 103.06% 72.81%
Preferred Stocks
1.57% 0.00% 7.72% 3.07%
Cash
1.50% -0.14% 26.97% 50.00%
Bonds
0.07% 0.00% 90.88% 3.95%
Other
0.00% -0.04% 26.87% 39.91%
Convertible Bonds
0.00% 0.00% 0.40% 22.81%

Stock Sector Breakdown

Weighting Return Low Return High FATIX % Rank
Technology
86.90% 2.80% 100.00% 16.67%
Financial Services
7.24% 0.00% 38.36% 21.49%
Communication Services
3.07% 0.00% 97.05% 75.44%
Consumer Cyclical
1.36% 0.00% 32.97% 75.00%
Energy
1.24% 0.00% 1.24% 0.88%
Basic Materials
0.18% 0.00% 2.38% 11.40%
Industrials
0.02% 0.00% 38.68% 66.67%
Utilities
0.00% 0.00% 5.17% 20.18%
Real Estate
0.00% 0.00% 15.05% 37.72%
Healthcare
0.00% 0.00% 25.57% 65.79%
Consumer Defense
0.00% 0.00% 5.64% 30.26%

Stock Geographic Breakdown

Weighting Return Low Return High FATIX % Rank
US
94.77% 0.00% 103.06% 59.21%
Non US
2.39% 0.00% 58.19% 35.09%

Bond Sector Breakdown

Weighting Return Low Return High FATIX % Rank
Cash & Equivalents
1.50% 0.00% 100.00% 50.66%
Derivative
0.00% -0.04% 23.68% 29.96%
Securitized
0.00% 0.00% 0.00% 17.51%
Corporate
0.00% 0.00% 84.44% 30.88%
Municipal
0.00% 0.00% 1.75% 18.43%
Government
0.00% 0.00% 3.08% 18.43%

Bond Geographic Breakdown

Weighting Return Low Return High FATIX % Rank
US
0.07% 0.00% 90.88% 3.95%
Non US
0.00% 0.00% 0.00% 16.67%

FATIX - Expenses

Operational Fees

FATIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.68% 0.08% 6.86% 74.01%
Management Fee 0.67% 0.03% 1.95% 36.84%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

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

Trading Fees

FATIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 62.50%

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.

FATIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 44.00% 0.69% 281.00% 58.33%

FATIX - Distributions

Dividend Yield Analysis

FATIX Category Low Category High FATIX % Rank
Dividend Yield 0.00% 0.00% 7.37% 7.02%

Dividend Distribution Analysis

FATIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

FATIX Category Low Category High FATIX % Rank
Net Income Ratio -0.18% -2.30% 2.08% 32.14%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FATIX - 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 8.4 1.41