Back to top
more

Fidelity Advisor Technology Fund: Class I: (MF: FATIX)

(NASDAQ Mutual Funds) As of Oct 22, 2021 08:00 PM ET

 Add to portfolio

$117.48 USD

-0.80 (-0.68%)

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 Sep 30, 2021

Total Return %* Percentile Rank Objective
YTD 12.56 38
3 months 0.91 12
6 months 13.19 9
1 Year 33.78 25
3 Year 29.65 22
5 Year 30.48 9
10 Year 23.64 13

* Annual for three years and beyond.

Zacks Premium Research for FATIX

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 YTD 48.19
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 9/30/2021 1,435.37
%Turnover 9/30/2021 59.00

Risk

3 Year 5 Year 10 Year
Beta 1.15 1.13 1.15
Alpha 10.40 10.42 4.40
R Squared 0.84 0.76 0.73
Std. Dev. 23.72 19.75 17.78
Sharpe 1.34 1.60 1.00

Sector / Country Weightings

As of 9/30/2021 % of Portfolio
Technology 84.05
Other 5.68
Retail Trade 4.55
Services 2.70
Non-Durable 1.03
Industrial Cyclical 0.92
Energy 0.72
Finance 0.26
Consumer Durables 0.09

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2021)
% of Portfolio Value (Mil$)
APPLE INC 22.35 1,090.25
MICROSOFT CORP 18.14 885.13
NVIDIA CORP 6.02 293.77
SALESFORCE.COM INC 3.83 186.97
MARVELL TECHNOLOGY INC 3.65 177.88
CISCO SYSTEMS INC 3.46 168.62
ADOBE INC 3.15 153.68
PAYPAL HOLDINGS INC 2.70 131.73
ZOOM VIDEO COMMUNICATIONS 2.63 128.28

Stock Holding % of Net Assets

As Of 7/31/2021
Total Issues 70
Avg. P/E 52.53
Avg. P/Book 3.60
Avg. EPS Growth 20.35
Avg. Market Value (Mil $) 586,572

Allocation

% of Portfolio
Large Growth 65.72
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 6.16
Foreign Bond 20.54
High Yield Bond 0.00