FATIX vs. FADTX

Last updated Jun 4, 2026

FATIX (Fidelity Advisor Technology Fund Class I) and FADTX (Fidelity Advisor Technology Fund Class A) are both Technology Equities funds from Fidelity. With a 1.00 correlation, they move nearly in lockstep. FATIX charges 0.71%/yr vs 0.97%/yr for FADTX.

Performance

FATIX vs. FADTX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Advisor Technology Fund Class I (FATIX) and Fidelity Advisor Technology Fund Class A (FADTX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

FATIX

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

FADTX

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

FATIX vs. FADTX - Yearly Performance Comparison

	2025 (YTD)	2024	2023	2022	2021	2020	2019	2018	2017	2016
FATIX Fidelity Advisor Technology Fund Class I	24.65%	35.36%	59.71%	-36.01%	27.59%	64.34%	50.99%	-8.24%	49.83%	12.18%
FADTX Fidelity Advisor Technology Fund Class A	24.35%	35.02%	59.29%	-36.17%	27.26%	63.93%	50.57%	-8.52%	49.42%	11.81%

Correlation

The correlation between FATIX and FADTX is 1.00 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	1.00
Correlation (3Y) Calculated over the trailing 3-year period	1.00
Correlation (5Y) Calculated over the trailing 5-year period	1.00
Correlation (10Y) Calculated over the trailing 10-year period	1.00
Correlation (All Time) Calculated using the full available price history since Sep 3, 1996	1.00

The correlation between FATIX and FADTX has been stable across timeframes, ranging from 1.00 to 1.00 - a consistent structural relationship.

FATIX vs. FADTX - Sectors Allocation Comparison

Sectors	FATIX	FADTX
Technology	97.9%	97.9%
Consumer Cyclical	1.2%	1.2%
Communication Services	0.8%	0.8%
Basic Materials	0.0%	0.0%
Consumer Defensive	-	-
Energy	-	-
Financial Services	-	-
Healthcare	-	-
Industrials	-	-
Real Estate	-	-
Utilities	-	-

Return for Risk

FATIX vs. FADTX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Technology Fund Class I (FATIX) and Fidelity Advisor Technology Fund Class A (FADTX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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

Drawdowns

Volatility

FATIX vs. FADTX - Expense Ratio Comparison

FATIX has a 0.71% expense ratio, which is lower than FADTX's 0.97% expense ratio.

Dividends

FATIX vs. FADTX - Dividend Comparison

FATIX's dividend yield for the trailing twelve months is around 9.75%, less than FADTX's 11.13% yield.

Position	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
FADTX Fidelity Advisor Technology Fund Class A	11.13%	8.01%	3.94%	3.72%	12.63%	7.85%	2.52%	23.98%	8.23%	1.63%	4.55%
FATIX Fidelity Advisor Technology Fund Class I	9.75%	7.19%	3.74%	3.32%	11.43%	7.31%	2.50%	22.35%	7.93%	1.52%	4.46%

Frequently Asked Questions

Can I hold both FATIX and FADTX in my portfolio?

With a correlation of 1.00, FATIX and FADTX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.