Back to top
more

Fidelity Advisor Series Vii: Fidelity Advisor Technology Fund Class A: (MF: FADTX)

(NASDAQ Mutual Funds) As of Apr 17, 2024 08:00 PM ET

$102.48 USD

-1.68 (-1.61%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2024

Total Return %* Percentile Rank Objective
YTD 13.74 50
3 months 13.74 50
6 months 28.63 63
1 Year 44.66 40
3 Year 13.97 8
5 Year 24.73 8
10 Year 20.55 8

* Annual for three years and beyond.

Zacks Premium Research for FADTX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 48.75
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 3/31/2024 2,280.80
% Turnover 3/31/2024 30.00

Risk

3 Year 5 Year 10 Year
Beta 1.29 1.22 1.21
Alpha 1.09 6.73 5.20
R Squared 0.81 0.82 0.78
Std. Dev. 25.12 24.70 20.74
Sharpe 0.57 1.05 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 57.39
Large Value 0.00
Small Growth 0.86
Small Value 0.00
Foreign Stock 3.94
Emerging Market 17.66
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 1.58