Fidelity Advisor Technology Manager Performance
| FTHCXDelisted Fund | USD 90.24 0.00 0.00% |
The fund owns a Beta (Systematic Risk) of -0.14, which conveys relatively modest fluctuations relative to the market. As returns on the market increase, returns on Fidelity Advisor tend to move in the opposite direction, though by a smaller magnitude. During a bear market, however, Fidelity Advisor is likely to outperform the market.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days, Fidelity Advisor Technology generated negative risk-adjusted returns and added little value for fund investors. The result matters because weak risk-adjusted return can persist even when isolated price moves briefly look constructive. Despite somewhat strong fundamental indicators, Fidelity Advisor is not utilizing all of its potential. The current price disturbance may contribute to short-term losses for investors. Learn More
Fidelity |
Fidelity Advisor Relative Risk vs. Return Landscape
If you had invested $ 9,024 in Fidelity Advisor Technology on December 12, 2025 and sold it today you would have earned a total of $ 0.00 from holding Fidelity Advisor Technology or generated 0.0% return on investment over 90 days. Fidelity Advisor Technology is currently producing negative expected returns and carries 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Fidelity, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
A fundamental principle of fund forecasting is that prices tend to revert toward historical averages. For Fidelity Mutual Fund, this mean-reverting tendency has been a useful tool for valuation. Still, some funds exhibit persistent mispricings that are only corrected when buying and selling pressure realign.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 90.24 | 90 days | 90.24 | about 36.44 |
According to our probability model, the chance of Fidelity Advisor moving above the current price in 90 days from now is about 36.44 (This probability chart for Fidelity Advisor Technology depicts the range of likely prices for Fidelity Mutual Fund over a 90-day horizon).
Fidelity Advisor Price Density |
| Price |
Predictive Modules for Fidelity Advisor
Predicting the direction of Fidelity Advisor and the broader fund market involves a range of quantitative and qualitative techniques. Although accurate forecasting remains elusive, the process of modeling future scenarios is a valuable part of investment decision-making. Comparing results from different methods helps investors gauge the confidence level of their predictions.The concept of mean reversion suggests that Fidelity Advisor's price will eventually return toward its long-run average. High prices may deter value investors, while unusually low prices often attract buyers who anticipate a recovery.
Primary Risk Indicators
Market volatility over the last 10-20 years has created both risk and opportunity for mutual fund investors. Fidelity Advisor has seen its share of dramatic price swings during this period. Implementing a hedging strategy and tracking Fidelity Advisor's volatility and elasticity can help investors in Fidelity Advisor Technology limit the impact of adverse market moves.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | -0.14 | |
σ | Overall volatility | 2.48 | |
Ir | Information ratio | 0.11 |
Fidelity Advisor Alerts and Suggestions
Real-time alerts for Fidelity Advisor allow investors to track important fund developments as they happen. Reviewing ongoing notifications for Fidelity Advisor helps identify opportunities and risks before they are fully priced into the market.| Fidelity Advisor is not yet fully synchronised with the market data | |
| Fidelity Advisor has a very high chance of going through financial distress in the upcoming years | |
| The fund retains 95.89% of its assets under management (AUM) in equities |
Fidelity Advisor Fundamentals Growth
Investors assess Fidelity Mutual Fund by examining Fidelity Advisor's underlying financial health. Revenue trajectory, earnings quality, profit margins, and leverage levels are among the most closely watched fundamentals that shape Fidelity Mutual Fund market performance.
| Price To Earning | 25.36 X | |||
| Price To Book | 3.44 X | |||
| Price To Sales | 2.86 X | |||
| Total Asset | 3.63 B | |||
About Fidelity Advisor Performance Analysis
Fidelity Advisor performance is typically evaluated through NAV-based returns relative to category peers and stated objectives. Relative performance helps interpret behavior versus benchmarks or category peers. 
Rifka Kats · Member of Macroaxis Editorial Board
Unless otherwise specified, financial data for Fidelity Advisor Technology is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Updates may occur throughout the day.
Fidelity Mutual Fund is Curated By:
Rifka Kats · Member of Macroaxis Editorial Board