Fidelity Advisor Technology Fund - Class I
FATIX
NASDAQ
| Weiss Ratings | FATIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | FATIX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Adam Benjamin (5) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FATIX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Technology Fund - Class I | |||
| 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FATIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | FATIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.45% | |||
| Asset Allocation | FATIX-NASDAQ | Click to Compare |
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| Cash | 2.52% | |||
| Stock | 94.84% | |||
| U.S. Stock | 86.81% | |||
| Non-U.S. Stock | 8.03% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.07% | |||
| Other Net | 2.57% | |||
| Price History | FATIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.51% | |||
| 30-Day Total Return | 1.41% | |||
| 60-Day Total Return | 2.02% | |||
| 90-Day Total Return | 11.34% | |||
| Year to Date Total Return | 11.37% | |||
| 1-Year Total Return | 28.00% | |||
| 2-Year Total Return | 60.02% | |||
| 3-Year Total Return | 122.94% | |||
| 5-Year Total Return | 128.21% | |||
| Price | FATIX-NASDAQ | Click to Compare |
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| 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 | FATIX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $150.13 | |||
| 1-Month High NAV | $156.44 | |||
| 52-Week Low NAV | $100.91 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $156.44 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | FATIX-NASDAQ | Click to Compare |
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| Beta | 1.30 | |||
| Standard Deviation | 22.35 | |||
| Balance Sheet | FATIX-NASDAQ | Click to Compare |
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| Total Assets | 8.00B | |||
| Operating Ratios | FATIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 34.00% | |||
| Performance | FATIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.51% | |||
| Last Bear Market Total Return | -25.39% | |||