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Fidelity Advisor Technology Fund Class M (FATEX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Fund Info

ISIN
US3159187638
Issuer
Fidelity
Inception Date
Sep 3, 1996
Min. Investment
$0
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Fidelity Advisor Technology Fund Class M, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period


Fidelity Advisor Technology Fund Class M

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-2.35%-2.31%-9.90%0.58%11.28%11.22%4.79%0.09%7.66%6.63%-3.72%24.05%
20243.40%7.83%1.95%-5.19%7.66%7.63%-2.22%1.19%1.03%0.69%7.30%-0.13%34.69%
202312.46%1.71%9.38%-2.35%12.23%6.92%4.33%-2.29%-5.97%-4.52%11.91%5.85%58.93%
2022-9.10%-5.40%2.79%-13.55%-3.77%-10.43%13.58%-5.43%-12.09%6.13%5.48%-8.56%-36.34%
2021-1.45%0.84%-0.06%4.48%-0.71%7.99%2.82%3.82%-5.59%8.29%2.47%2.03%26.95%
20204.59%-5.52%-10.39%14.83%8.76%8.96%7.42%12.57%-5.48%-3.46%15.21%6.75%63.52%

Benchmark Metrics

Fidelity Advisor Technology Fund Class M has an annualized alpha of 4.23%, beta of 1.27, and R² of 0.71 versus S&P 500 Index. Calculated based on daily prices since September 03, 1996.

  • This fund captured 163.67% of S&P 500 Index gains and 131.14% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • This fund generated an annualized alpha of 4.23% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.

Alpha
4.23%
Beta
1.27
0.71
Upside Capture
163.67%
Downside Capture
131.14%

Expense Ratio

FATEX has a high expense ratio of 1.21%, indicating above-average management fees.


Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Fidelity Advisor Technology Fund Class M (FATEX) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History

Fidelity Advisor Technology Fund Class M provided a 12.39% dividend yield over the last twelve months, with an annual payout of $14.73 per share. The fund has been increasing its distributions for 2 consecutive years.


0.00%5.00%10.00%15.00%20.00%25.00%$0.00$2.00$4.00$6.00$8.00$10.00$12.002015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend$14.73$9.52$3.71$2.31$12.59$6.87$1.37$9.48$4.29$0.59$1.55

Dividend yield

12.39%8.86%4.29%4.07%13.60%8.26%2.48%25.20%8.44%1.60%4.60%

Monthly Dividends

The table displays the monthly dividend distributions for Fidelity Advisor Technology Fund Class M. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$14.73$14.73
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$9.52$9.52
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.71$3.71
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.31$2.31
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$12.59$12.59
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$6.87$6.87

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Fidelity Advisor Technology Fund Class M. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fidelity Advisor Technology Fund Class M was 82.65%, occurring on Oct 9, 2002. Recovery took 3513 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.65%Mar 13, 2000647Oct 9, 20023513Sep 22, 20164160
-40.77%Dec 28, 2021202Oct 14, 2022313Jan 16, 2024515
-30.97%Feb 20, 202023Mar 23, 202052Jun 5, 202075
-30.34%Oct 13, 199752Dec 24, 1997226Nov 17, 1998278
-29.15%Dec 5, 202484Apr 8, 202553Jun 25, 2025137

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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