Fidelity Advisor Technology Fund - Class M
FATEX
NASDAQ
| Weiss Ratings | FATEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | FATEX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Adam Benjamin (4) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FATEX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | FATEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.56% | |||
| Asset Allocation | FATEX-NASDAQ | Click to Compare |
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| Cash | 1.15% | |||
| Stock | 96.73% | |||
| U.S. Stock | 88.35% | |||
| Non-U.S. Stock | 8.38% | |||
| Bond | 0.01% | |||
| U.S. Bond | 0.01% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.10% | |||
| Other Net | 2.01% | |||
| Price History | FATEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.37% | |||
| 30-Day Total Return | 8.30% | |||
| 60-Day Total Return | 20.35% | |||
| 90-Day Total Return | 5.05% | |||
| Year to Date Total Return | -2.86% | |||
| 1-Year Total Return | 11.59% | |||
| 2-Year Total Return | 48.62% | |||
| 3-Year Total Return | 80.19% | |||
| 5-Year Total Return | 143.05% | |||
| Price | FATEX-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 | FATEX-NASDAQ | Click to Compare |
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| Nav | $104.32 | |||
| 1-Month Low NAV | $95.00 | |||
| 1-Month High NAV | $105.58 | |||
| 52-Week Low NAV | $79.63 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $121.97 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | FATEX-NASDAQ | Click to Compare |
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| Beta | 1.29 | |||
| Standard Deviation | 24.20 | |||
| Balance Sheet | FATEX-NASDAQ | Click to Compare |
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| Total Assets | 6.83B | |||
| Operating Ratios | FATEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.18% | |||
| Turnover Ratio | 34.00% | |||
| Performance | FATEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.14% | |||
| Last Bear Market Total Return | -25.49% | |||