Fidelity Advisor Technology Fund Class M
FATEX
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ROIC.AI
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- Fidelity Advisor Technology Fund Class M (FATEX) is an open-end mutual fund that seeks capital appreciation by investing primarily in common stocks of companies principally engaged in offering, using, or developing products, processes, or services that provide or benefit significantly from technological advances and improvements; the fund normally invests at least 80% of assets in such securities, with a focus on sectors including semiconductors (44.66%), systems software (16.60%), technology hardware storage and peripherals (12.59%), internet services and infrastructure (7.76%), and application software (5.95%); top holdings include NVIDIA Corp, Microsoft Corp, Apple Inc, Cisco Systems Inc, and Marvell Technology Inc, representing 68.84% of total net assets across 103 holdings. The fund, domiciled in the United States and managed by Fidelity Investments from its headquarters in Boston, Massachusetts, was incepted on September 3, 1996, and features a net expense ratio of 1.17% for Class M shares, a maximum front-end sales charge of 3.50%, and a portfolio turnover rate of 50% as of July 2025; it benchmarks against the S&P 500 Index and the secondary MSCI U.S. IMI Information Technology 25/50 Index, with total portfolio assets of $8,614.3 million as of September 30, 2025. Class M shares maintain asset allocation with 90.63% in domestic equities, 7.24% in international equities (including developed markets at 4.57% and emerging markets at 2.66%), 2.12% in cash and net other assets, and minimal bonds at 0.01%; the fund targets large-cap growth stocks, covering 95.20% of assets in such style, and is available for sale in the United States with a minimum initial investment of $0. Recent developments include strong performance with Class M shares delivering a one-year total return of 30.40%, three-year annualized return of 38.33%, and five-year annualized return of 19.92% as of September 30, 2025, outperforming the Morningstar Technology category averages; the fund earned a 2025 LSEG Lipper Fund Award for Best Fund over 10 years in the Science & Technology category based on Class I shares, reflecting consistent risk-adjusted performance; portfolio diversification emphasizes semiconductors amid ongoing technological innovation, with a 3-year standard deviation of 20.82% indicating elevated volatility relative to the S&P 500.