ETF · holdings as filed 2025-10-31
What's inside FADTX?
Fidelity Advisor Technology Fund
- Holdings
- 68
- positions in the fund
- Top 10
- 72%
- of fund assets
- Expense ratio
- 0.92%
- net, per year
- Fund size
- $9B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 26.13% | |
| 2 | A  | AAPLAPPLE INC | 11.99% | |
| 3 | M  | MSFTMICROSOFT CORP | 10.41% | |
| 4 | M  | MRVLMARVELL TECHNOLOGY INC | 4.80% | |
| 5 | C  | CSCOCISCO SYSTEMS INC | 4.02% | |
| 6 | N  | NXPINXP SEMICONDUCTORS NV | 3.61% | |
| 7 | O  | ONON SEMICONDUCTOR | 3.01% | |
| 8 | S  | SNOWSNOWFLAKE INC | 2.77% | |
| 9 | S  | SHOPSHOPIFY INC - CLASS A | 2.77% | |
| 10 | M  | MUMICRON TECHNOLOGY INC | 2.56% | |
| 11 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 2.48% | |
| 12 | D  | DDOGDATADOG INC - CLASS A | 2.13% | |
| 13 | N  | NOWSERVICENOW INC | 2.00% | |
| 14 | G  | GFSGLOBALFOUNDRIES INC | 1.74% | |
| 15 | W  | WDCWESTERN DIGITAL CORP | 1.63% | |
| 16 | C  | CRWDCROWDSTRIKE HOLDINGS INC - A | 1.58% | |
| 17 | M  | MANHMANHATTAN ASSOCIATES INC | 1.51% | |
| 18 | A  | AMZNAMAZON.COM INC | 1.36% | |
| 19 | O  | OKTAOKTA INC | 1.28% | |
| 20 | A  | ALABASTERA LABS INC | 1.17% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
26.13%2
A
AAPLAPPLE INC
11.99%3
M
MSFTMICROSOFT CORP
10.41%4
M
MRVLMARVELL TECHNOLOGY INC
4.80%5
C
CSCOCISCO SYSTEMS INC
4.02%6
N
NXPINXP SEMICONDUCTORS NV
3.61%7
O
ONON SEMICONDUCTOR
3.01%8
S
SNOWSNOWFLAKE INC
2.77%9
S
SHOPSHOPIFY INC - CLASS A
2.77%10
M
MUMICRON TECHNOLOGY INC
2.56%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
26.13%2
A
AAPLAPPLE INC
11.99%3
M
MSFTMICROSOFT CORP
10.41%4
M
MRVLMARVELL TECHNOLOGY INC
4.80%5
C
CSCOCISCO SYSTEMS INC
4.02%6
O
ONON SEMICONDUCTOR
3.01%7
S
SNOWSNOWFLAKE INC
2.77%8
M
MUMICRON TECHNOLOGY INC
2.56%9
D
DDOGDATADOG INC - CLASS A
2.13%10
N
NOWSERVICENOW INC
2.00%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2025-10-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.