Fidelity Advisor Technology Fund A (FADTX)
107.40
+0.27
(+0.25%)
USD |
Mar 21 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund invests primarily in companies which have, or will develop, products, processes, or services that will provide or will benefit significantly from technological advances and improvements. The Fund uses fundamental analysis of factors to select investments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Tech |
| Peer Group | Science & Technology Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Science & Technology Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 22, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.37% |
| Stock | 95.74% |
| Bond | 0.43% |
| Convertible | 0.00% |
| Preferred | 1.46% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp | 19.95% | 117.70 | -0.70% |
| Apple Inc | 16.20% | 218.27 | 1.95% |
| Microsoft Corp | 9.52% | 391.26 | 1.14% |
| Marvell Technology Inc | 5.30% | 70.39 | -0.14% |
| ServiceNow Inc | 3.74% | 827.75 | 0.44% |
| Cisco Systems Inc | 3.60% | 60.30 | -0.53% |
| NXP Semiconductors NV | 3.28% | 200.64 | -0.99% |
|
Fidelity Cash Central Fund
|
2.72% | -- | -- |
| ON Semiconductor Corp | 2.70% | 43.78 | 1.34% |
| Okta Inc | 2.48% | 113.74 | 0.83% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.67% |
| Administration Fee | -- |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund invests primarily in companies which have, or will develop, products, processes, or services that will provide or will benefit significantly from technological advances and improvements. The Fund uses fundamental analysis of factors to select investments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Tech |
| Peer Group | Science & Technology Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Science & Technology Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 39.59% |
| EPS Growth (3Y) | 38.77% |
| EPS Growth (5Y) | 25.12% |
| Sales Growth (1Y) | 30.04% |
| Sales Growth (3Y) | 24.27% |
| Sales Growth (5Y) | 22.17% |
| Sales per Share Growth (1Y) | 35.20% |
| Sales per Share Growth (3Y) | 23.50% |
| Operating Cash Flow - Growth Ratge (3Y) | 30.43% |
As of January 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FADTX", "name") |
| Broad Asset Class: =YCI("M:FADTX", "broad_asset_class") |
| Broad Category: =YCI("M:FADTX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FADTX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |