FATEX Mutual Fund
NAV$118.94
AUM$966M
TER1.17%
Holdings99
FATEX Mutual Fund
NAV$118.94
Fidelity Advisor Technology Fund Class M
AUM$966M
TER1.17%
Holdings99
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FATEX Mutual Fund Overview
FATEX Mutual Fund (Fidelity Advisor Technology Fund Class M) is managed by Fidelity Investments (US) with $965.9M in net assets. FATEX expense ratio is 1.17%, holding 99 positions across various sectors. Inception date: 1996-09-03.
FATEX performance shows a YTD return of 28.41%. The 1-year return is 38.09% and the 5-year return is 21.28%.
FATEX top holdings include a diversified portfolio. View all FATEX holdings, sector breakdown, or dividend history.
FATEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FATEX alternatives are available via the screener, along with tax-loss harvesting opportunities.