FATIX Performance — Fidelity Advisor Technology Fund, Class I
Data updated: 2025-12-23
FATIX returned +38.72% over one year to Oct 2025. Annualised returns are +39.26% over 3 years and +22.95% over 5 years. The fund beat its Technology Equity category average: $100 invested three years ago grew to $270, against $233 for the category, and to $139 over one year, against $136. Volatility over the past three years was 20.86% a year. In the 12 months to Oct 2025 the fund took in a net $532.8M, and assets reached $9.18B.
FATIX 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 | FATIX | Category average |
|---|---|---|
| 1 year (Nov 2024 – Oct 2025) | $139 | $136 |
| 3 years (Nov 2022 – Oct 2025) | $270 | $233 |
| 5 years (Nov 2020 – Oct 2025) | $281 | $218 |
| Since data start (Aug 2019 – Oct 2025) | $431 | $296 |
FATIX Trailing Returns
Total returns to Oct 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +38.72% |
| 3 years (annualised) | +39.26% |
| 5 years (annualised) | +22.95% |
FATIX 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) | +29.33% |
| 2024 | +35.42% |
| 2023 | +59.66% |
| 2022 | −35.99% |
| 2021 | +27.55% |
| 2020 | +64.29% |
| 2019 (Aug–Dec) | +14.94% |
FATIX 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 | −2.3% | −2.3% | −9.9% | +0.6% | +11.3% | +11.3% | +4.8% | +0.1% | +7.7% | +6.7% | — | — |
| 2024 | +3.4% | +7.9% | +2.0% | −5.2% | +7.7% | +7.7% | −2.2% | +1.2% | +1.1% | +0.7% | +7.3% | −0.1% |
| 2023 | +12.5% | +1.8% | +9.4% | −2.3% | +12.3% | +7.0% | +4.4% | −2.2% | −5.9% | −4.5% | +11.9% | +5.8% |
| 2022 | −9.1% | −5.3% | +2.8% | −13.5% | −3.7% | −10.4% | +13.6% | −5.4% | −12.0% | +6.2% | +5.5% | −8.5% |
| 2021 | −1.4% | +0.9% | 0.0% | +4.5% | −0.7% | +8.0% | +2.9% | +3.9% | −5.5% | +8.3% | +2.5% | +2.1% |
| 2020 | +4.7% | −5.5% | −10.4% | +14.9% | +8.8% | +9.0% | +7.5% | +12.6% | −5.4% | −3.4% | +15.3% | +6.8% |
| 2019 | — | — | — | — | — | — | — | −1.1% | +0.7% | +4.5% | +6.0% | +4.3% |
FATIX Risk
Risk measures from monthly returns over Nov 2022 – Oct 2025.
- 3-year volatility (annualised): 20.86%
- 3-year Sharpe ratio: 1.67 (vs 4.5% risk-free rate)
- Best month: +12.51% (Jan 2023)
- Worst month: −9.86% (Mar 2025)
FATIX 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 |
FATIX 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.