- ISIN
- US3159187638
- Issuer
- Fidelity
- Inception Date
- Sep 3, 1996
- Category
- Technology Equities
- 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
FATEX Performance Chart
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Returns By Period
Fidelity Advisor Technology Fund Class M
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.68%
- YTD
- 11.16%
- 6M
- 11.10%
- 1Y
- 27.46%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
FATEX Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | |
| 2024 | 3.40% | 7.83% | 1.95% | -5.19% | 7.66% | 7.63% | -2.22% | 1.19% | 1.03% | 0.69% | 7.30% | -0.13% | 34.69% |
| 2023 | 12.46% | 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% |
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
- R²
- 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 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.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Dot-com crash2000–2002 | -82.65%Oct 2002 | 2y 7mo | 13y 11mo | 16y 6moMar 2000 - Sep 2016 |
Bear market2022 | -40.77%Oct 2022 | 9mo 20d | 1y 3mo | 2y 19dDec 2021 - Jan 2024 |
COVID crash2020 | -30.97%Mar 2020 | 1mo 2d | 2mo 14d | 3mo 16dFeb 2020 - Jun 2020 |
1997 bear market1997 | -30.34%Dec 1997 | 2mo 12d | 10mo 28d | 1y 1moOct 1997 - Nov 1998 |
2025 selloff2025 | -29.15%Apr 2025 | 4mo 4d | 2mo 18d | 6mo 22dDec 2024 - Jun 2025 |
Drawdown Indicators
| FATEX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | 0.00% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.72% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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