Fidelity Advisor Technology Fund - Class M
FATEX
NASDAQ
| Weiss Ratings | FATEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | FATEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Adam Benjamin (5) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FATEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Advisor Technology Fund - Class M | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Sep 03, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FATEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | FATEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.47% | |||
| Asset Allocation | FATEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.56% | |||
| Stock | 95.74% | |||
| U.S. Stock | 86.58% | |||
| Non-U.S. Stock | 9.16% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.08% | |||
| Other Net | 2.61% | |||
| Price History | FATEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.95% | |||
| 30-Day Total Return | 0.65% | |||
| 60-Day Total Return | 8.55% | |||
| 90-Day Total Return | 16.14% | |||
| Year to Date Total Return | 10.19% | |||
| 1-Year Total Return | 20.54% | |||
| 2-Year Total Return | 65.77% | |||
| 3-Year Total Return | 100.85% | |||
| 5-Year Total Return | 126.59% | |||
| Price | FATEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FATEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $117.58 | |||
| 1-Month High NAV | $122.48 | |||
| 52-Week Low NAV | $79.63 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $122.48 | |||
| 52-Week High Price (Date) | Aug 12, 2025 | |||
| Beta / Standard Deviation | FATEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.30 | |||
| Standard Deviation | 22.76 | |||
| Balance Sheet | FATEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 8.00B | |||
| Operating Ratios | FATEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.18% | |||
| Turnover Ratio | 34.00% | |||
| Performance | FATEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.14% | |||
| Last Bear Market Total Return | -25.49% | |||