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Fidelity Advisor Technology Fund (FATEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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100.64+0.55 (+0.55%)
At close: 05:11PM EDT

Overall Portfolio Composition (%)

Cash0.93%
Stocks97.31%
Bonds0.00%
Others1.74%
Preferred0.00%
Convertable0.01%

Sector Weightings (%)

Sector(s)
FATEX
Basic Materials
0.03%
Consumer Cyclical
2.15%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.54%
Energy
0.00%
Industrials
0.00%
Technology
97.28%

Equity Holdings

AverageFATEXCategory Average
Price/Earnings0.0334.88
Price/Book0.127.96
Price/Sales0.123.78
Price/Cashflow0.0423.11
Median Market Cap578,689.25151,521.39
3 Year Earnings Growth41.6119

Bond Holdings

AverageFATEXCategory Average
MaturityN/AN/A
Duration7.46N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)FATEX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (77.40% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
NVIDIA CorpNVDA20.53%
Apple IncAAPL19.71%
Microsoft CorpMSFT12.78%
NXP Semiconductors NVNXPI4.38%
ON Semiconductor CorpON4.32%
Marvell Technology IncMRVL3.92%
ServiceNow IncNOW3.58%
Okta Inc Class AOKTA2.88%
GLOBALFOUNDRIES IncGFS2.79%
Cisco Systems IncCSCO2.52%