FATEX Mutual Fund

FATEX Mutual Fund

NAV$118.94
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Fund Essentials

Net Assets
$966M
Expense Ratio
1.17%
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
Semi-Annually

Performance

YTD+28.41%
1 Year+38.09%
3 Year+36.58%
5 Year+21.28%
10 Year+23.06%

Asset Allocation

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

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Frequency
Semi-Annually
Latest Distribution
$12.59
-

Peer Comparison

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

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. Go to all FATEX holdings, FATEX sectors, or FATEX dividends.

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