Singapore markets closed

Fidelity Advisor Technology M (FATEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
92.36-0.77 (-0.83%)
At close: 08:06AM EDT

Overall portfolio composition (%)

Cash2.45%
Stocks95.96%
Bonds0.05%
Others1.54%
Preferred0.00%
Convertible0.01%

Sector weightings (%)

Sector(s)
FATEX
Basic materials
0.06%
Consumer cyclical
1.79%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
1.58%
Energy
0.00%
Industrials
0.00%
Technology
96.57%

Equity holdings

AverageFATEXCategory average
Price/Earnings0.0334.88
Price/book0.127.96
Price/sales0.123.78
Price/Cash flow0.0423.11
Median market cap412,227.66151,521.39
3-year earnings growth39.0419

Bond holdings

AverageFATEXCategory average
MaturityN/AN/A
Duration4N/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 (74.19% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT18.61%
NVIDIA CorpNVDA14.27%
Apple IncAAPL12.87%
Salesforce IncCRM4.66%
NXP Semiconductors NVNXPI4.66%
Marvell Technology IncMRVL4.63%
ON Semiconductor CorpON4.42%
ServiceNow IncNOW4.06%
Cisco Systems IncCSCO3.10%
GLOBALFOUNDRIES IncGFS2.91%