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Fidelity Advisor Technology Fund: Class I: (MF: FATIX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$114.74 USD
-0.96 (-0.83%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.81 | 49 |
| 3 months | 13.81 | 49 |
| 6 months | 28.80 | 62 |
| 1 Year | 45.04 | 39 |
| 3 Year | 14.26 | 8 |
| 5 Year | 25.05 | 7 |
| 10 Year | 20.89 | 7 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 48.75 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 1,915.06 |
| % Turnover 3/31/2024 | 30.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.29 | 1.22 | 1.21 |
| Alpha | 1.35 | 7.01 | 5.49 |
| R Squared | 0.81 | 0.82 | 0.78 |
| Std. Dev. | 25.13 | 24.70 | 20.75 |
| Sharpe | 0.58 | 1.06 | 1.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 87.05 |
| Other | 10.10 |
| Retail Trade | 1.62 |
| Non-Durable | 0.95 |
| Finance | 0.17 |
| Industrial Cyclical | 0.06 |
| Consumer Durables | 0.04 |
| Services | 0.01 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 19.50 | 1,036.69 |
| NVIDIA CORP | 14.42 | 766.63 |
| APPLE INC | 14.31 | 760.69 |
| MARVELL TECHNOLOGY INC | 4.76 | 253.08 |
| SALESFORCE INC | 4.32 | 229.44 |
| NXP SEMICONDUCTORS NV | 4.28 | 227.68 |
| SERVICENOW INC | 4.28 | 227.45 |
| ON SEMICONDUCTOR CORP | 3.75 | 199.39 |
| CISCO SYSTEMS INC | 3.72 | 197.60 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 59 |
| Avg. P/E | 46.35 |
| Avg. P/Book | 3.65 |
| Avg. EPS Growth | 21.76 |
| Avg. Market Value (Mil $) | 954,701 |
Allocation
| % of Portfolio | |
| Large Growth | 57.42 |
| Large Value | 0.00 |
| Small Growth | 0.86 |
| Small Value | 0.00 |
| Foreign Stock | 3.95 |
| Emerging Market | 17.66 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 1.60 |