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FATEX: FIDELITY ADVISOR TECHNOLOGY FUND CLASS T (MUTUAL FUND)
Basic Info 115.79 1.14(0.97%) July 07
| Asset Class: | Technology |
| MyPlanIQ Rating: | (72%) |
| Start Date: | 02/26/1997 |
| Last Dividend Date: | 12/26/2024 |
| 12-Mo. Yield | 8.56% |
| Expenses | 1.21% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.4 | 7.8 | 13.0 | 30.7 | 20.4 | 20.9 | 19.1 | 15.2 | 11.9 | 24.1 | 52.3 | -38.6 | 11.3 | 50.9 | 50.2 | -8.8 | 49.0 | 11.5 | 1.7 | 10.2 | 30.7 | 16.3 | -10.1 | 26.0 | 92.5 | -51.8 | 15.2 | 5.8 | 10.3 | -1.0 | 57.9 | -39.0 | -26.9 | -36.8 | 90.4 | 66.2 | 2.7 |
| Sharpe Ratio | NA | 0.41 | 0.33 | 1.0 | 0.66 | 0.75 | NA | NA | 0.36 | 0.7 | 2.3 | -1.11 | 0.45 | 1.23 | 2.65 | -0.41 | 3.98 | 0.64 | 0.09 | 0.65 | 2.31 | 0.96 | -0.36 | 1.19 | 3.07 | -1.21 | 0.59 | 0.13 | 0.51 | -0.08 | 2.15 | -0.93 | -0.55 | -0.74 | 3.11 | 2.06 | -0.01 |
| Draw Down(%) | NA | 29.0 | 29.1 | 29.1 | 40.8 | 40.8 | NA | NA | 82.7 | 16.2 | 13.7 | 41.0 | 16.8 | 31.0 | 10.5 | 28.7 | 6.8 | 16.6 | 19.2 | 11.5 | 6.2 | 14.5 | 24.7 | 15.8 | 18.4 | 60.7 | 14.9 | 25.1 | 14.0 | 30.0 | 15.7 | 55.2 | 57.0 | 54.3 | 12.9 | 24.1 | 26.7 |
| Standard Deviation(%) | NA | 38.2 | 32.6 | 27.7 | 27.7 | 26.0 | NA | NA | 29.2 | 25.2 | 21.1 | 36.1 | 25.1 | 41.0 | 18.4 | 24.4 | 12.2 | 17.7 | 18.1 | 15.7 | 13.3 | 17.1 | 28.3 | 21.8 | 30.1 | 43.5 | 20.7 | 19.6 | 15.8 | 23.3 | 26.6 | 43.0 | 53.7 | 55.3 | 28.1 | 30.6 | 28.4 |
| Treynor Ratio | NA | 0.15 | 0.1 | 0.26 | 0.17 | 0.19 | NA | NA | 0.1 | 0.16 | 0.45 | -0.38 | 0.11 | 0.54 | 0.48 | -0.1 | 0.48 | 0.11 | 0.02 | 0.1 | 0.31 | 0.16 | -0.09 | 0.24 | 0.88 | -0.51 | 0.11 | 0.02 | 0.07 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | -0.02 | -0.01 | -0.04 | -0.06 | 0.03 | 0.0 | -0.05 | 0.03 | -0.01 | -0.01 | -0.03 | 0.0 | 0.01 | -0.04 | 0.04 | 0.06 | -0.06 | 0.0 | -0.01 | 0.03 | 0.02 | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 1.07 | 1.06 | 1.07 | 1.06 | 1.03 | NA | NA | 1.05 | 1.07 | 1.08 | 1.05 | 1.05 | 0.94 | 1.01 | 1.02 | 1.02 | 1.03 | 0.93 | 1.04 | 0.99 | 1.02 | 1.11 | 1.06 | 1.05 | 1.03 | 1.1 | 1.18 | 1.13 | 1.15 | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.99 | 0.98 | 0.98 | 0.98 | 0.97 | NA | NA | 0.52 | 0.86 | 0.92 | 0.98 | 0.73 | 0.86 | 0.99 | 0.95 | 0.87 | 0.94 | 0.84 | 0.86 | 0.89 | 0.95 | 0.97 | 0.97 | 0.96 | 0.93 | 0.89 | 0.89 | 0.9 | 0.88 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 11.3 | 6.6 | 2.5 | 15.6 | 12.2 | 3.6 | 18.3 | 11.5 | 1.8 | 0.0 | 8.9 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 4.3 | 7.3 | 0.0 | 11.8 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 156.4 | 60.4 | -81.6 | 83.4 | 403.0 | -85.6 | 121.0 | 622.4 | N/A | -100.0 | 645.5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | -100.0 | 5.3 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/21/1997
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