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Fidelity Advisor Series Vii: Fidelity Advisor Technology Fund Class A: (MF: FADTX)
(NASDAQ Mutual Funds) As of Oct 16, 2024 08:00 PM ET
$122.99 USD
+0.75 (0.61%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 25.05 | 36 |
| 3 months | 0.02 | 81 |
| 6 months | 9.94 | 35 |
| 1 Year | 41.42 | 52 |
| 3 Year | 12.91 | 7 |
| 5 Year | 25.06 | 8 |
| 10 Year | 20.98 | 6 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 48.59 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2024 | 2,514.62 |
| % Turnover 9/30/2024 | 19.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.30 | 1.22 | 1.21 |
| Alpha | -0.21 | 6.01 | 5.12 |
| R Squared | 0.81 | 0.81 | 0.78 |
| Std. Dev. | 25.24 | 24.50 | 20.90 |
| Sharpe | 0.49 | 1.05 | 1.00 |
Sector / Country Weightings
| As of 9/30/2024 | % of Portfolio |
|---|---|
| Technology | 87.05 |
| Other | 10.10 |
| Retail Trade | 1.62 |
| Non-Durable | 0.95 |
| Finance | 0.17 |
| Industrial Cyclical | 0.06 |
| Consumer Durables | 0.04 |
| Services | 0.01 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 20.05 | 1,294.81 |
| APPLE INC | 19.23 | 1,241.70 |
| MICROSOFT CORP | 10.67 | 688.94 |
| NXP SEMICONDUCTORS NV | 4.38 | 282.91 |
| ON SEMICONDUCTOR CORP | 4.32 | 278.90 |
| MARVELL TECHNOLOGY INC | 3.92 | 253.24 |
| SERVICENOW INC | 3.58 | 231.34 |
| TOTAL*OTHER | 3.29 | 212.22 |
| OKTA INC | 2.88 | 185.84 |
Stock Holding % of Net Assets
| As Of | 7/31/2024 |
| Total Issues | 63 |
| Avg. P/E | 52.52 |
| Avg. P/Book | 3.33 |
| Avg. EPS Growth | 18.99 |
| Avg. Market Value (Mil $) | 548,288 |
Allocation
| % of Portfolio | |
| Large Growth | 43.32 |
| Large Value | 0.00 |
| Small Growth | 7.82 |
| Small Value | 0.00 |
| Foreign Stock | 11.02 |
| Emerging Market | 14.37 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.40 |
| High Yield Bond | 0.00 |