FADTX — Fidelity Advisor Technology Fund
Data updated: 2025-12-23
FADTX — Fidelity Advisor Technology Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $9.18B AUM · 0.92% expense ratio · 9.2% 1-yr return. From SEC regulatory filings.
FADTX Fund Overview
FADTX — Fidelity Advisor Technology Fund is a US mutual fund managed by Fidelity Advisor Series VII, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Advisor Series VII
- Category: United States Information Technology Equity
- Assets under management: $9.18B
- 1-year return: 9.2%
- Ticker: FADTX
- SEC CIK: 0000315700
- SEC series ID: S000005322
- Share class ID: C000014524
FADTX Holdings
Top 10 holdings of Fidelity Advisor Technology Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 26.15% |
| Apple, Inc. | 12.00% |
| Microsoft Corp. | 10.41% |
| Marvell Technology, Inc. | 4.80% |
| Cisco Systems, Inc. | 4.02% |
| Nxp Semiconductors NV | 3.61% |
| On Semiconductor Corp. | 3.01% |
| Snowflake, Inc. | 2.77% |
| Shopify, Inc. | 2.66% |
| Micron Technology, Inc. | 2.56% |
FADTX Portfolio Allocation
Asset-class allocation of Fidelity Advisor Technology Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.5% |
FADTX Performance
Total returns for FADTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 9.2% |
| 3 years (annualised) | -20.1% |
| 5 years (annualised) | -33.8% |
FADTX Risk Information
Risk metrics for FADTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 26.2%
FADTX Costs and Fees
FADTX costs about $92 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.92%
- Gross expense ratio: 0.92%
- Portfolio turnover: 50%
- Brokerage commissions: 0.90 bps of average net assets (SEC N-CEN)
FADTX Cashflows
Over the 12 months to 2025-10, Fidelity Advisor Technology Fund had net inflows of $532.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-10 | −$10.27M |
| 2025-09 | −$3.26M |
| 2025-08 | −$4.66M |
| 2025-07 | $31.20M |
| 2025-06 | $7.20M |
| 2025-05 | $22.49M |
FADTX Debt Constituents
Largest debt holdings of Fidelity Advisor Technology Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Enevate Corporation | 0.00% |
FADTX Prospectus and SEC Filings
Official Fidelity Advisor Technology Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.