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Fidelity Advisor Financials I (FFSIX)

31.15 -0.04 (-0.13%)
As of 8:06 AM EDT. Market Open.
Loading Chart for FFSIX
DELL
  • Previous Close 31.19
  • YTD Return 10.78%
  • Expense Ratio 1.79%
  • Category Financial
  • Last Cap Gain 13.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 455.92M
  • Beta (5Y Monthly) 1.01
  • Yield 2.21%
  • 5y Average Return --
  • Holdings Turnover 55.00%
  • Last Dividend 0.70
  • Inception Date Nov 3, 1997

The fund normally invests primarily in common stocks. It normally invests at least 80% of assets in securities of companies principally engaged in providing financial services to consumers and industry. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

Fidelity Investments

Fund Family

Financial

Fund Category

455.92M

Net Assets

1997-11-03

Inception Date

Performance Overview: FFSIX

Trailing returns as of 4/24/2024. Category is Financial.

YTD Return

FFSIX
10.78%
Category
23.64%
 

1-Year Return

FFSIX
34.57%
Category
61.45%
 

3-Year Return

FFSIX
9.24%
Category
10.74%
 

5-Year Return

FFSIX
13.46%
Category
14.55%
 

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Holdings: FFSIX

Top 10 Holdings (43.63% of Total Assets)

SymbolCompany% Assets
MA
Mastercard Incorporated 9.89%
WFC
Wells Fargo & Company 8.37%
BAC
Bank of America Corporation 6.44%
RGA
Reinsurance Group of America, Incorporated 3.81%
CB
Chubb Limited 3.21%
C
Citigroup Inc. 2.86%
APO
Apollo Global Management, Inc. 2.49%
MS
Morgan Stanley 2.33%
MMC
Marsh & McLennan Companies, Inc. 2.16%
MCO
Moody's Corporation 2.07%

Sector Weightings

SectorFFSIX
Technology   2.90%
Industrials   1.25%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

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