Frequently Asked Questions About FTHCX

What does FTHCX invest in?

The fund principally allocates its capital to common equity shares. A substantial portion of its assets – at least 80% – is strategically placed in companies actively involved in creating, utilizing, or significantly benefiting from technological breakthroughs and innovations. Its investment universe spans both domestic and international markets, seeking opportunities globally. The selection of investments is driven by comprehensive fundamental analysis, assessing factors such as an issuer's financial health, its standing within its industry, and the broader economic and market landscape. It is important to note that the fund maintains a non-diversified portfolio.

What is the expense ratio of FTHCX?

Fidelity Advisor Technology Fund (FTHCX) charges an expense ratio of 1.67%. This is the annual fee deducted from fund assets to cover management and operations.

How big is FTHCX?

Fidelity Advisor Technology Fund (FTHCX) manages $9.18B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is FTHCX actively managed or an index fund?

FTHCX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was FTHCX launched?

Fidelity Advisor Technology Fund (FTHCX) launched in September 1996 and is managed by Fidelity.

How has FTHCX performed?

FTHCX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

FTHCX (Fidelity Advisor Technology Fund) is no longer actively trading.

This usually means the fund has been liquidated, merged into another product, or its ticker has been retired. Every price, valuation, dividend, and analyst figure on this page is frozen at the last available trading session and reads as historical reference — not a current-day signal.

FTHCX

Fidelity Advisor Technology Fund

NASDAQ·Asset Management · Financial Services

$90.24$0.47+0.52%

Market closed·Jan 2 9:00 PM UTC

Price Chart

$90.24+$0.47 (+0.52%)today

+7.83%CAGR +1.52%

Select date range

FromTo

Sep 30, 1996Aug 24, 2021 → Aug 24, 2026· 5.0 yrsAug 24, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$14.54

Distribution Yield (FWD)16.11%

Annual Distribution (TTM)$14.54

Distribution Yield (TTM)16.11%

Distribution Growth (5Y)+17.0%

FrequencyAnnual

Most Recent$14.54

Ex-Dividend DateNov 11

Payment DateNov 12

DiversificationDiversification Tab

Holdings97

Top 10 Weight72.0%

Top 25 Weight93.6%

Effective Holdings9

Sectors—

Largest Holding67066G104 · 26.2%

Largest Sector—

Asset ClassEquity

StrategyThematic

Cost & RiskExpenses Tab

Expense Ratio1.67%

Cost per 10k Invested$167

AUM$9.18B

Avg Daily Volume—

Price$90.24

NAV$90.24

Premium / Discount+0.00%

52-Week Range$62.57 – $109.26

Beta1.33

Fund Overview

Cost Verdict

Is FTHCX's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: Fidelity
Asset Class: Equity
Strategy: Thematic
Inception: September 30, 1996
Fund Type: Mutual Fund
Domicile: US
Currency: USD
ISIN: US3159185244
CUSIP: 315918524
Website: www.institutional.fidelity.com

Peers

Peers Tab

FEMKX

Fidelity Emerging Markets Fund

Cap

$12.3B

FDGFX

Fidelity Dividend Growth Fund

Cap

$12.4B

FCPGX

Fidelity Small Cap Growth Fund

Cap

$9.9B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About FTHCX

What does FTHCX invest in?: The fund principally allocates its capital to common equity shares. A substantial portion of its assets – at least 80% – is strategically placed in companies actively involved in creating, utilizing, or significantly benefiting from technological breakthroughs and innovations. Its investment universe spans both domestic and international markets, seeking opportunities globally. The selection of investments is driven by comprehensive fundamental analysis, assessing factors such as an issuer's financial health, its standing within its industry, and the broader economic and market landscape. It is important to note that the fund maintains a non-diversified portfolio.
What is the expense ratio of FTHCX?: Fidelity Advisor Technology Fund (FTHCX) charges an expense ratio of 1.67%. This is the annual fee deducted from fund assets to cover management and operations.
How big is FTHCX?: Fidelity Advisor Technology Fund (FTHCX) manages $9.18B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
Is FTHCX actively managed or an index fund?: FTHCX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was FTHCX launched?: Fidelity Advisor Technology Fund (FTHCX) launched in September 1996 and is managed by Fidelity.
How has FTHCX performed?: FTHCX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.