FADTX Mutual Fund

NAV$133.88

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%

Price Chart (6M)

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Top Holdings

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all FADTX holdings, sector breakdown, or dividend history.

FADTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FADTX alternatives are available via the screener, along with tax-loss harvesting opportunities.