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

(NASDAQ Mutual Funds) As of Dec 14, 2018 08:15 PM ET

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$18.08 USD

-0.21 (-1.15%)

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 Nov 30, 2018

Total Return %* Percentile Rank Objective
YTD -5.57 51
3 months -6.68 17
6 months -4.04 32
1 Year -4.09 42
3 Year 9.54 28
5 Year 8.10 34
10 Year 10.15 61

* 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 10.12
% Yield 0.31
% SEC Yield
Net Assets (Mil $) 11/30/2018 156.96
%Turnover 11/30/2018 46.00

Risk

3 Year 5 Year 10 Year
Beta 1.11 1.05 1.34
Alpha -3.19 -2.98 -7.17
R Squared 0.62 0.69 0.77
Std. Dev. 13.40 12.69 20.25
Sharpe 0.70 0.65 3.00

Sector / Country Weightings

As of 11/30/2018 % of Portfolio
Finance 93.29
Other 4.34
Technology 1.82
Non-Durable 0.51
Retail Trade 0.04

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2018)
% of Portfolio Value (Mil$)
CITIGROUP INC 5.50 28.15
BANK OF AMERICA CORPORATI 5.40 27.62
CAPITAL ONE FINANCIAL COR 5.13 26.26
HUNTINGTON BANCSHARES 4.64 23.73
TD AMERITRADE HOLDING COR 4.36 22.31
GOLDMAN SACHS GROUP INC 3.64 18.65
THE TRAVELERS COMPANIES I 3.64 18.61
PNC FINANCIAL SERVICES GR 3.62 18.54
HARTFORD FINANCIAL SERVIC 3.47 17.78

Stock Holding % of Net Assets

As Of 7/31/2018
Total Issues 61
Avg. P/E 17.25
Avg. P/Book 2.75
Avg. EPS Growth 10.42
Avg. Market Value (Mil $) 59,361

Allocation

% of Portfolio
Large Growth 0.00
Large Value 65.42
Small Growth 0.00
Small Value 10.62
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