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Fidelity Advisor Technology Fund (FATEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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109.04+2.34 (+2.19%)
At close: 05:17PM EDT

Overall portfolio composition (%)

Cash1.22%
Stocks96.89%
Bonds0.01%
Others1.88%
Preferred0.00%
Convertible0.01%

Sector weightings (%)

Sector(s)
FATEX
Basic materials
0.04%
Consumer cyclical
2.23%
Financial services
0.00%
Property
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/Cash flow0.0423.11
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%