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Fidelity Adv Financial Serv A: (MF: FAFDX)

(MF) As of Dec 14, 2017 06:05 PM ET

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$21.52 USD

-0.15 (-0.69%)

Zacks MF Rank 1-Strong Buy 1        

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 Nov 30, 2017

Total Return %* Percentile Rank Objective
YTD 14.44 36
3 months 6.60 14
6 months 14.44 11
1 Year 32.09 37
3 Year 10.24 41
5 Year 14.69 37
10 Year 1.08 72

* 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 Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 11.46
% Yield 0.17
% SEC Yield NA
Net Assets (Mil $) 11/30/2017 152.93
%Turnover 11/30/2017 81.00

Risk

3 Year 5 Year 10 Year
Beta 1.13 1.11 1.34
Alpha -1.35 -1.65 -7.15
R Squared 0.66 0.69 0.78
Std. Dev. 13.92 12.65 22.96
Sharpe 0.78 1.21 3.00

Sector / Country Weightings

As of 11/30/2017 % of Portfolio
Finance 93.15
Other 5.27
Technology 1.17
Retail Trade 0.41

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2017)
% of Portfolio Value (Mil$)
CAPITAL ONE FINANCIAL COR 5.79 21.97
CITIGROUP INC 5.75 21.83
BANK OF AMERICA CORP 5.03 19.09
BERKSHIRE HATHAWAY INC CL 4.99 18.95
HUNTINGTON BANCSHARES 4.86 18.42
GOLDMAN SACHS GROUP INC 4.55 17.27
TD AMERITRADE HOLDING COR 4.14 15.69
CHUBB CORP 3.88 14.72
TRAVELERS COS INC THE 3.72 14.12

Stock Holding % of Net Assets

As Of 7/31/2017
Total Issues 47
Avg. P/E 17.35
Avg. P/Book 2.66
Avg. EPS Growth 9.53
Avg. Market Value (Mil $) 77,630

Allocation

% of Portfolio
Large Growth 0.00
Large Value 71.33
Small Growth 0.00
Small Value 0.00
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