FATEX Performance — Fidelity Advisor Technology Fund, Class M
Data updated: 2025-12-23
FATEX returned +19.70% over one year to Oct 2025. Over one year the fund trailed its Technology Equity category average: $100 grew to $120, against $136 for the category. Volatility over the past 12 months was 24.11% a year. In the 12 months to Oct 2025 the fund took in a net $532.8M, and assets reached $9.18B.
FATEX Growth of $100
What $100 invested in Fidelity Advisor Technology Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | FATEX | Category average |
|---|---|---|
| 1 year (Nov 2024 – Oct 2025) | $120 | $136 |
| 3 years (Nov 2022 – Oct 2025) | $98 | $233 |
| 5 years (Nov 2020 – Oct 2025) | $43 | $218 |
| Since data start (Aug 2019 – Oct 2025) | $38 | $296 |
FATEX Trailing Returns
Total returns to Oct 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +19.70% |
3- and 5-year figures withheld: returns differ from sibling classes.
FATEX Annual Returns
Calendar-year total returns of Fidelity Advisor Technology Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Oct) | +19.94% |
| 2024 | −12.14% |
| 2023 | +3.59% |
| 2022 | −58.48% |
| 2021 | −17.24% |
| 2020 | +6.58% |
| 2019 (Aug–Dec) | −4.04% |
FATEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | −5.8% | −5.7% | −9.9% | +0.6% | +11.3% | +11.2% | +4.8% | +0.1% | +7.7% | +6.6% | — | — |
| 2024 | −0.2% | +4.1% | −1.6% | −8.5% | +3.9% | +3.9% | −5.6% | −2.3% | −2.5% | −2.8% | +3.5% | −3.6% |
| 2023 | +8.5% | −1.8% | +5.6% | −5.8% | +8.3% | +3.2% | +0.7% | −5.7% | −9.3% | −7.9% | +8.0% | +2.1% |
| 2022 | −12.3% | −8.7% | −0.8% | −16.6% | −7.1% | −13.6% | +9.6% | −8.7% | −15.2% | +2.4% | +1.8% | −11.7% |
| 2021 | −4.9% | −2.7% | −3.6% | +0.8% | −4.2% | +4.2% | −0.8% | +0.2% | −8.9% | +4.5% | −1.1% | −1.5% |
| 2020 | +0.9% | −8.8% | −13.5% | +10.8% | +5.0% | +5.1% | +3.7% | +8.6% | −8.8% | −6.8% | +11.2% | +3.0% |
| 2019 | — | — | — | — | — | — | — | −4.6% | −2.9% | +0.8% | +2.2% | +0.6% |
FATEX Risk
Risk measures from monthly returns over Nov 2024 – Oct 2025.
- 1-year volatility (annualised): 24.11%
- Best month: +11.28% (May 2025)
- Worst month: −9.90% (Mar 2025)
FATEX Fund Flows
Monthly money in and out of Fidelity Advisor Technology Fund, from SEC Form N-PORT.
- 12-month net flow: $532.8M
- 12-month gross sales (incl. reinvestments): $2.2B
- Sales ÷ redemptions: 1.32×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2025 | $202.6M | $212.8M | −$10.3M |
| Sep 2025 | $121.3M | $124.6M | −$3.3M |
| Aug 2025 | $128.9M | $133.6M | −$4.7M |
| Jul 2025 | $157.3M | $126.1M | $31.2M |
| Jun 2025 | $120.9M | $113.7M | $7.2M |
| May 2025 | $112.3M | $89.8M | $22.5M |
| Apr 2025 | $127.4M | $198.5M | −$71.1M |
| Mar 2025 | $114.4M | $167.8M | −$53.4M |
| Feb 2025 | $123.9M | $156.4M | −$32.4M |
| Jan 2025 | $189.6M | $111.9M | $77.7M |
| Dec 2024 | $651.4M | $132.3M | $519.1M |
| Nov 2024 | $151.2M | $101.0M | $50.2M |
FATEX Assets Under Management
Net assets of Fidelity Advisor Technology Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-10-31 | $9.18B |
| 2025-07-31 | $8.00B |
| 2025-04-30 | $6.11B |
| 2025-01-31 | $7.07B |
| 2024-10-31 | $6.64B |
| 2024-07-31 | $6.46B |
| 2024-04-30 | $5.65B |
| 2024-01-31 | $5.31B |
| 2023-10-31 | $4.55B |
| 2023-07-31 | $5.12B |
| 2023-04-30 | $4.01B |
| 2023-01-31 | $3.68B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.