FADTX Mutual Fund

FADTX Mutual Fund

NAV$133.88
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Fund Essentials

Net Assets
$3.2B
Expense Ratio
0.92%
Dividend Yield (Current)
-
Holdings
99
Inception Date
Sep 3, 1996
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+28.68%
1 Year+38.43%
3 Year+42.11%
5 Year+28.89%
10 Year+30.50%

Asset Allocation

Stocks: 96.50%
Cash: 2.58%
Other: 0.93%
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Dividend Summary

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Frequency
Annually
Latest Distribution
$12.71
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FADTX Mutual Fund Overview

FADTX Mutual Fund (Fidelity Advisor Technology Fund Class A) is managed by Fidelity Investments (US) with $3.22B in net assets. FADTX expense ratio is 0.92%, holding 99 positions across various sectors. Inception date: 1996-09-03.

FADTX performance shows a YTD return of 28.68%. The 1-year return is 38.43% and the 5-year return is 28.89%.

FADTX top holdings include a diversified portfolio. Go to all FADTX holdings, FADTX sectors, or FADTX dividends.

FADTX can be compared against other funds. Use FADTX overlap to find shared positions, or FADTX vs another fund for a side-by-side view. FADTX alternatives are available via the screener, along with tax-loss harvesting opportunities.