Fidelity Advisor Technology Fund Class I

Ticker

FATIX

ISIN

LU009957456

Price

USD 116.57

Change Today

+2.19 / 1.915 %

Price 1 year ago

82.25 / 41.721 %

Morningstar

4

52 Week Low

81.71

52 Week High

124.11

200 Day Moving Average 106.10

106.10

50-day Moving Average

119.42


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value

1 year

Parameter Value

History

Parameter Value
Average Annual Return 16.035%
Average Annual Volatility 28.905%
Sharpe Ratio 0.56
Sortino Ratio 0.64
Maximum Drawdown -81.0%
Maximum Drawdown Date 2002-10-09
Calmar Ratio -0.20

Company information

Summary

The fund normally invests primarily in common stocks. It invests 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. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. The fund is non-diversified.

Market

US

Category

Technology

Expense Ratio

-

Fund family

-

Morningstar

4

Yield
-
Exchange
NAS
Sector Weight
Technology 85.31%
Financial services 6.91%
Communication services 1.98%
Consumer cyclical 1.05%
Energy 0.42%
Basic materials 0.21%
Industrials 0.02%
Realestate 0.00%
Consumer defensive 0.00%
Utilities 0.00%
Healthcare 0.00%
None

Holdings

Symbol Name Allocation
AAPL Apple Inc 25.25%
MSFT Microsoft Corp 18.64%
NVDA NVIDIA Corp 5.39%
MA Mastercard Inc Class A 4.86%
MRVL Marvell Technology Inc 4.43%
NXPI NXP Semiconductors NV 3.19%
ON ON Semiconductor Corp 2.69%
CRM Salesforce Inc 2.66%
CSCO Cisco Systems Inc 2.25%
GFS GLOBALFOUNDRIES Inc 1.88%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
CWS AdvisorShares Focused Equity ETF US00768Y560 PCX 0.66% 5 +11.92
DWAW AdvisorShares Dorsey Wright FSM All Cap World ETF NGM 1.14% 5 +9.23 --
DWUS AdvisorShares Dorsey Wright FSM US Core ETF US00768Y487 NGM 1.10% 5 -1.54 --
FELAX Fidelity Advisor Semiconductors Fund Class A US46137V647 NAS 5 -4.47 --
FELTX Fidelity Advisor Semiconductors Fund Class M US46137V647 NAS 5
FIKGX Fidelity Advisor Semiconductors Fund Class Z US46137V647 NAS 0.64% 5

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.