FFONX Mutual Fund — Fidelity Advisor Technology Fund Class A

Fidelity Advisor Technology Fund Class A (FFONX)

Updated October 15, 2026.

FFONX is a Mutual Fund. its distribution rate is 2.54%, its trailing-12-month yield is 2.54%, its expense ratio is 0.89%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 39.4% over the past 0.9 years, 23.3 points ahead of SPY at 16.1%.

Fidelity Advisor Technology Fund Class A is a mutual fund that invests primarily in common stocks of companies engaged in technology development, services, or products, using fundamental analysis to select both domestic and foreign issuers; the fund is non-diversified, meaning it may concentrate holdings in fewer securities than typical equity funds. The fund currently distributes on a quarterly basis and carries an expense ratio of 0.89%; note that the latest distribution was special or one-time in nature and may not recur regularly. This fund appeals to growth-oriented and technology-focused investors seeking capital appreciation alongside income, though the non-diversified structure carries concentration risk.

FFONX performance versus SPY

Price and return data through 2026-10-15.

Total return is 39.4% over the past 0.9 years, 23.3 points ahead of SPY at 16.1%. Its deepest 1-year drawdown was 14.9%.

FFONX key facts

Distribution Safety Score™

50 · Unproven

Issuer

Fidelity Investments

Asset type

Mutual Fund

Asset class

Equity

Expense ratio

0.89%

Distribution rate

2.54%

Distribution frequency

Quarterly

Trailing yield

2.54%

Last close

$56.15 (as of 2026-10-15)

NAV

$58.97 as of 2026-09-30; source eodhd (stale)

Premium / discount

N/A (price 2026-10-15, NAV 2026-09-30) (NAV stale)

AUM

$28,430,055,424

Average volume

0.0

Dividend

$1.407

Ex-dividend date

04/10/2026

Beta

1.54

How Dividend Vision calculates yield and returns

Distribution rate (2.54%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (2.54%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Fidelity Investments; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

FFONX risks and drawbacks

FFONX's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 14.9%.

Who may consider FFONX — and who may not

FFONX may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (FFONX pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

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Frequently asked questions

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