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Fidelity Advisor Financials Fund - Class A: (MF: FAFDX)
(NASDAQ Mutual Funds) As of Apr 15, 2024 08:00 PM ET
$28.98 USD
-0.15 (-0.52%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.69 | 32 |
| 3 months | 10.69 | 32 |
| 6 months | 30.10 | 16 |
| 1 Year | 34.21 | 28 |
| 3 Year | 8.91 | 17 |
| 5 Year | 13.13 | 10 |
| 10 Year | 9.90 | 16 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 18.90 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 191.82 |
| % Turnover 3/31/2024 | 55.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.90 | 1.09 | 1.09 |
| Alpha | -0.67 | -1.47 | -2.91 |
| R Squared | 0.55 | 0.66 | 0.68 |
| Std. Dev. | 21.31 | 24.84 | 20.16 |
| Sharpe | 0.39 | 0.58 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 79.29 |
| Technology | 12.93 |
| Services | 3.48 |
| Other | 3.18 |
| Retail Trade | 1.12 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MASTERCARD INC | 9.77 | 42.14 |
| WELLS FARGO & CO | 7.67 | 33.09 |
| BANK OF AMERICA CORP | 6.44 | 27.81 |
| REINSURANCE GROUP OF AMER | 3.82 | 16.50 |
| CHUBB LTD | 3.35 | 14.46 |
| CITIGROUP INC | 3.02 | 13.03 |
| MORGAN STANLEY | 2.51 | 10.82 |
| MOODY'S CORP | 2.50 | 10.78 |
| APOLLO GLOBAL MANAGEMENT | 2.32 | 9.99 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 64 |
| Avg. P/E | 16.47 |
| Avg. P/Book | 2.74 |
| Avg. EPS Growth | 8.29 |
| Avg. Market Value (Mil $) | 104,146 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 47.78 |
| Small Growth | 0.00 |
| Small Value | 17.89 |
| Foreign Stock | 0.00 |
| Emerging Market | 2.29 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 12.09 |