FFONX
Fidelity Advisor Technology Fund Class A
Mutual fund
$58.70+0.50 (+0.86%)Close Oct 2, 2026
Adjusted price
+45.77% total return, since Nov 13, 2025
Key statistics
- Net assets
- $37B
- Expense ratio
- 0.89%
- Share classes
- 6
- 52-week range
- $37.83$58.86
- From all-time high
- −0.27%
- Max drawdown
- −14.90%
- Volatility
- 26.28%
- Sharpe ratio
- 1.77
- Beta (5Y monthly)
- —
Returns
Total
- 1M
- +8.5%
- YTD
- +46.6%
- Since 2025
- +45.8%
Fund facts
As of May 31, 2026- Holdings
- 126
- Top 10 holdings
- 68.7%
- Stocks
- 95.4%
- Preferred stock
- 3.8%
- Cash
- 0.8%
Sectors
- Information Technology
- 89.7%
- Consumer Discretionary
- 2.1%
- Communication Services
- 1.8%
- Industrials
- 0.0%
- Financials
- 0.0%
- Not classified
- 5.5%
Top holdings
| Holding | Weight (%) |
|---|---|
| NVDANVIDIA Corporation | 22.5 |
| AAPLApple Inc. | 11.0 |
| NXPINXP Semiconductors N.V. | 5.4 |
| ONON Semiconductor Corporation | 5.3 |
| CSCOCisco Systems, Inc. | 5.2 |
| MRVLMarvell Technology, Inc. | 4.3 |
| WDCWestern Digital Corporation | 3.9 |
| MSFTMicrosoft Corporation | 3.9 |
| GFSGLOBALFOUNDRIES Inc. | 3.9 |
| AVGOBroadcom Inc. | 3.4 |
Annual returns
2025 from Nov 13 · 2026 through Oct 2