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Fidelity Advisor Technology Fund
FIKHX (Mutual Fund)
Fidelity Advisor Technology Fund
Name
As of 10/09/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
28.2%
1 yr return
40.7%
3 Yr Avg Return
13.8%
5 Yr Avg Return
25.6%
Net Assets
$5.79 B
Holdings in Top 10
77.4%
52 WEEK LOW AND HIGH
$136.3
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.56%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 44.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/09/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FIKHX - Profile
Distributions
- YTD Total Return 28.2%
- 3 Yr Annualized Total Return 13.8%
- 5 Yr Annualized Total Return 25.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.06%
- Dividend Yield 3.1%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Advisor Technology Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateOct 02, 2018
-
Shares OutstandingN/A
-
Share ClassZ
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAdam Benjamin
Fund Description
Normally investing primarily in common stocks. Normally investing at least 80% of assets in securities of companies principally engaged in offering, using, or developing products, processes, or services that will provide or will benefit significantly from technological advances and improvements. Investing in domestic and foreign issuers. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FIKHX - Performance
Return Ranking - Trailing
| Period | FIKHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 28.2% | -23.0% | 45.9% | 31.82% |
| 1 Yr | 40.7% | -11.7% | 71.4% | 45.00% |
| 3 Yr | 13.8%* | -34.8% | 27.9% | 9.72% |
| 5 Yr | 25.6%* | -10.4% | 36.0% | 6.60% |
| 10 Yr | N/A* | 0.8% | 29.0% | 17.42% |
* Annualized
Return Ranking - Calendar
| Period | FIKHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 53.8% | -5.6% | 96.9% | 26.94% |
| 2022 | -37.8% | -73.9% | -16.4% | 43.06% |
| 2021 | 14.2% | -44.6% | 51.5% | 30.70% |
| 2020 | 53.0% | 5.5% | 154.1% | 26.37% |
| 2019 | 47.2% | -3.0% | 63.7% | 9.95% |
Total Return Ranking - Trailing
| Period | FIKHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 28.2% | -23.0% | 45.9% | 31.82% |
| 1 Yr | 40.7% | -11.7% | 71.4% | 45.00% |
| 3 Yr | 13.8%* | -34.8% | 27.9% | 9.72% |
| 5 Yr | 25.6%* | -10.4% | 36.0% | 6.60% |
| 10 Yr | N/A* | 0.8% | 29.0% | 15.47% |
* Annualized
Total Return Ranking - Calendar
| Period | FIKHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 59.8% | -2.3% | 96.9% | 15.98% |
| 2022 | -35.9% | -67.5% | -5.9% | 47.22% |
| 2021 | 27.7% | -17.8% | 59.2% | 19.07% |
| 2020 | 64.5% | 17.5% | 157.5% | 23.38% |
| 2019 | 51.2% | 7.5% | 66.9% | 16.23% |
NAV & Total Return History
FIKHX - Holdings
Concentration Analysis
| FIKHX | Category Low | Category High | FIKHX % Rank | |
|---|---|---|---|---|
| Net Assets | 5.79 B | 4.67 M | 81.2 B | 15.84% |
| Number of Holdings | 90 | 10 | 317 | 22.17% |
| Net Assets in Top 10 | 5 B | 1.67 M | 48.8 B | 11.31% |
| Weighting of Top 10 | 77.40% | 13.8% | 100.0% | 4.52% |
Top 10 Holdings
- NVIDIA CORP 20.53%
- APPLE INC 19.71%
- MICROSOFT CORP 12.78%
- NXP SEMICONDUCTORS NV 4.38%
- ON SEMICONDUCTOR CORP 4.32%
- MARVELL TECHNOLOGY INC 3.92%
- SERVICENOW INC 3.58%
- OKTA INC CL A 2.88%
- GLOBALFOUNDRIES INC 2.79%
- CISCO SYSTEMS INC 2.52%
Asset Allocation
| Weighting | Return Low | Return High | FIKHX % Rank | |
|---|---|---|---|---|
| Stocks | 97.88% | 0.00% | 100.77% | 68.78% |
| Preferred Stocks | 1.19% | 0.00% | 8.61% | 6.79% |
| Cash | 1.03% | 0.00% | 30.34% | 62.90% |
| Other | 0.00% | -0.02% | 26.87% | 71.95% |
| Convertible Bonds | 0.00% | 0.00% | 0.40% | 68.78% |
| Bonds | 0.00% | 0.00% | 87.98% | 69.23% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FIKHX % Rank | |
|---|---|---|---|---|
| Technology | 86.90% | 2.80% | 100.00% | 18.55% |
| Financial Services | 7.24% | 0.00% | 38.36% | 22.17% |
| Communication Services | 3.07% | 0.00% | 97.05% | 76.02% |
| Consumer Cyclical | 1.36% | 0.00% | 32.97% | 75.57% |
| Energy | 1.24% | 0.00% | 1.24% | 2.26% |
| Basic Materials | 0.18% | 0.00% | 2.38% | 13.12% |
| Industrials | 0.02% | 0.00% | 38.68% | 67.42% |
| Utilities | 0.00% | 0.00% | 5.17% | 68.33% |
| Real Estate | 0.00% | 0.00% | 15.05% | 77.83% |
| Healthcare | 0.00% | 0.00% | 25.57% | 89.14% |
| Consumer Defense | 0.00% | 0.00% | 5.64% | 72.85% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FIKHX % Rank | |
|---|---|---|---|---|
| US | 94.59% | 0.00% | 100.77% | 63.35% |
| Non US | 3.29% | 0.00% | 60.23% | 30.77% |
FIKHX - Expenses
Operational Fees
| FIKHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.56% | 0.08% | 5.04% | 84.55% |
| Management Fee | 0.55% | 0.03% | 1.95% | 19.91% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
| FIKHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| FIKHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| FIKHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 44.00% | 0.69% | 281.00% | 60.80% |
FIKHX - Distributions
Dividend Yield Analysis
| FIKHX | Category Low | Category High | FIKHX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 3.09% | 0.00% | 7.82% | 6.79% |
Dividend Distribution Analysis
| FIKHX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annually | Monthly | Annual |
Net Income Ratio Analysis
| FIKHX | Category Low | Category High | FIKHX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.06% | -2.30% | 2.08% | 28.57% |
Capital Gain Distribution Analysis
| FIKHX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 21, 2023 | $4.144 | OrdinaryDividend |
| Dec 02, 2022 | $2.314 | CapitalGainLongTerm |
| Dec 17, 2021 | $12.917 | OrdinaryDividend |
| Dec 18, 2020 | $7.291 | OrdinaryDividend |
| Dec 20, 2019 | $0.497 | CapitalGainShortTerm |
| Dec 20, 2019 | $1.198 | CapitalGainLongTerm |
| Dec 07, 2018 | $0.110 | OrdinaryDividend |
| Dec 07, 2018 | $1.872 | CapitalGainShortTerm |
| Dec 07, 2018 | $7.889 | CapitalGainLongTerm |
FIKHX - Fund Manager Analysis
Managers
Adam Benjamin
Start Date
Tenure
Tenure Rank
Jul 20, 2020
1.86
1.9%
Adam Benjamin is a co-manager of Semiconductors Portfolio, which he has managed since March 2020. He also manages other funds Since joining Fidelity Investments in 2011, Mr. Benjamin has worked as a research analyst and portfolio manager.Mr. Benjamin assumed his current role in 2014 and has been following the Technology sector for over 15 years.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 32.43 | 8.25 | 1.41 |
