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Fidelity Advisor Technology Fund (FATEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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104.04+1.05 (+1.02%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.22%
Stocks96.89%
Bonds0.01%
Others1.88%
Preferred0.00%
Convertable0.01%

Sector Weightings (%)

Sector(s)
FATEX
Basic Materials
0.04%
Consumer Cyclical
2.23%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.71%
Energy
0.00%
Industrials
0.00%
Technology
97.02%

Equity Holdings

AverageFATEXCategory Average
Price/Earnings0.0334.88
Price/Book0.127.96
Price/Sales0.123.78
Price/Cashflow0.0423.11
Median Market Cap520,898.84151,521.39
3 Year Earnings Growth42.5519

Bond Holdings

AverageFATEXCategory Average
MaturityN/AN/A
Duration6.78N/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 (76.71% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
NVIDIA CorpNVDA20.14%
Apple IncAAPL17.66%
Microsoft CorpMSFT13.92%
NXP Semiconductors NVNXPI4.79%
ON Semiconductor CorpON4.26%
Marvell Technology IncMRVL4.26%
ServiceNow IncNOW3.55%
GLOBALFOUNDRIES IncGFS2.81%
Okta Inc Class AOKTA2.76%
Cisco Systems IncCSCO2.56%