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Fidelity Advisor Series Vii: Fidelity Advisor Financial Services Fund: (MF: FAFDX)

(NASDAQ Mutual Funds) As of Jul 13, 2018 08:15 PM ET

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$21.40 USD

-0.06 (-0.28%)

Zacks MF Rank 2-Buy   2      

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Jun 30, 2018

Total Return %* Percentile Rank Objective
YTD -3.65 75
3 months -3.03 77
6 months -3.66 75
1 Year 10.20 40
3 Year 9.50 36
5 Year 11.30 34
10 Year 6.04 62

* Annual for three years and beyond.

Zacks Premium Research for FAFDX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Buy 2
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 10.36
% Yield 0.30
% SEC Yield
Net Assets (Mil $) 6/30/2018 172.97
%Turnover 6/30/2018 37.00

Risk

3 Year 5 Year 10 Year
Beta 1.11 1.09 1.31
Alpha -2.94 -2.77 -5.66
R Squared 0.66 0.72 0.79
Std. Dev. 13.89 12.72 21.78
Sharpe 0.70 0.92 3.00

Sector / Country Weightings

As of 6/30/2018 % of Portfolio
Finance 94.01
Other 4.30
Technology 1.69

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2018)
% of Portfolio Value (Mil$)
BANK OF AMERICA CORP 5.03 25.99
CITIGROUP INC 5.00 25.88
CAPITAL ONE FINANCIAL COR 4.90 25.36
TD AMERITRADE HOLDING COR 4.68 24.21
GOLDMAN SACHS GROUP INC 4.47 23.10
HUNTINGTON BANCSHARES 4.38 22.63
ETRADE FINANCIAL CORP 4.33 22.39
JPMORGAN CHASE & CO 3.70 19.14
TRAVELERS COS INC THE 3.60 18.60

Stock Holding % of Net Assets

As Of 4/30/2018
Total Issues 58
Avg. P/E 17.26
Avg. P/Book 2.75
Avg. EPS Growth 9.09
Avg. Market Value (Mil $) 63,395

Allocation

% of Portfolio
Large Growth 8.90
Large Value 67.92
Small Growth 0.00
Small Value 8.88
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00