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 Fund Information
  Profile  |  Performance   |   Class Information   |   Holdings
 
 


Fidelity Adv Technology T (FATEX)

General Information
 As of 11/24/2009

NAV $17.97
NAV Daily Change ($0.08)
% Yield 0
% SEC Yield N/A
% YTD Return (as of 10/31/2009) 68.06
Objective* Equity - Sector Technology
Peer* TC
* Key

Portfolio Statistics

% Unrealized Gain YTD 10.67
Net Assets (Mil $) 07/31/2009 157.37
% Turnover 07/31/2009 225.00

Fees

% Max Sales Load 3.50
% Min Sales Load .00
% Max Deferred Load .00

Expenses

% Max 12b-1 Fee .50
% Max Management Fee .56
% Redemption Fee .75
% Expense Ratio 1.49

Allocation

Large Growth 62.66
Large Value .00
Small Growth 14.84
Small Value .00
Foreign Stock .00
Emerging Market 11.24
Precious Metals 2.44
Intermediate Bond .00
Foreign Bond .00
High Yield Bond .00

Portfolio Information

Composition
As of 07/31/2009 % of Net Assets
Stock 98.84
Cash .00
Bonds .00
Preferred .00
Convertibles 1.15
Foreign Stock 20.57
Foreign Bonds .00
Hedge .00
Other .01

Sector / Country Weightings

Sector / Country Weightings

As of 07/31/2009 % of Portfolio
Technology 82.00
Industrial Cyclical 5.43
Other 4.25
Finance 2.76
Services 2.54
Retail Trade 1.87
Utilities .59
Non-Durable .55
Consumer Durables .01

Portfolio Holdings

Top Equity Holdings
(As of 07/31/2009)
% of Portfolio Value (Mil$)
MICROSOFT CORP 8.72 45.55
APPLE INC 7.55 39.42
INTEL CORP 5.39 28.14
GOOGLE INC CL A 4.77 24.90
HEWLETT PACKARD CO 3.17 16.57
ORACLE SYSTEMS CORP 3.13 16.32
FIDELITY SECS LEND CASH CENT 2.42 12.63
QUALCOMM INC 2.18 11.38
BMC SOFTWARE INC 2.12 11.04
N/A N/A N/A

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Fund Description

Fidelity Advisor Technology Fund, Class T was incepted in September 1996 and is managed by the Fidelity Group. The objective of the fund is to seek capital appreciation. The fund normally invests primarily in common stocks. The fund normally invests at least 80% of assets in securities of companies principally engaged in offering, using, or developing products, processes, or services that will provide or will benefit significantly from technological advances and improvements. The management invests the fund's assets in securities of foreign issuers in addition to securities of domestic issuers. The fund offers dividends and capital gains in September and December.

Stock Holding Statistics
 % of Net Assets

As Of 07/31/2009
Total Issues 254
Avg. P/E 42.68
Avg. P/Book 4.77
Avg. EPS Growth 16.15
Avg. Market Value (Mil $) 65,996

Risk

3 Year 5 Year 10 Year
Beta 1.39 1.42 1.75
Alpha 14.45 7.18 4.66
R Squared 0.75 0.72 0.64
Std. Dev. 30.99 26.53 35.09
Sharpe -0.06 0.09 4.00


Shareholder Information

Manager Yun-Min Chai
Since 01/07
Manager Rating * SEE EXPLANTION 4.6
Inception Date 09/03/1996
Shareholders 83,808
Dividends Paid S
Minimum Initial Investment $2,500
Minimum Subsequent Investment $0
IRA Minimum $500

IRA Available Y Check Writing N Phone Invest Y
Phone Exchange Y Phone Redeem Y Auto Invest Y
Wire Redeem Y Wire Fee Y Wire Transfer Y

Contact Information

Family Fidelity
Address 82 Devonshire St
Boston, MA 02109
Phone 800 544-6666




 
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