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Trending ETFs

Fidelity Advisor Financials Fund

mutual fund
FAFDX
Payout Change
Pending
Price as of:
$36.17 +0.12 +0.33%
primary theme
Financials Sector Equity
share class
M (FAFSX) Z (FIKBX) A (FAFDX) C (FAFCX) I (FFSIX)
FAFDX (Mutual Fund)

Fidelity Advisor Financials Fund

Payout Change
Pending
Price as of:
$36.17 +0.12 +0.33%
primary theme
Financials Sector Equity
share class
M (FAFSX) Z (FIKBX) A (FAFDX) C (FAFCX) I (FFSIX)
FAFDX (Mutual Fund)

Fidelity Advisor Financials Fund

Payout Change
Pending
Price as of:
$36.17 +0.12 +0.33%
primary theme
Financials Sector Equity
share class
M (FAFSX) Z (FIKBX) A (FAFDX) C (FAFCX) I (FFSIX)

Name

As of 12/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Advisor Financials Fund

FAFDX | Fund

$36.17

$552 M

1.76%

$0.64

1.01%

Vitals

YTD Return

29.8%

1 yr return

29.6%

3 Yr Avg Return

13.0%

5 Yr Avg Return

12.4%

Net Assets

$552 M

Holdings in Top 10

38.9%

52 WEEK LOW AND HIGH

$36.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.01%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 51.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Advisor Financials Fund

FAFDX | Fund

$36.17

$552 M

1.76%

$0.64

1.01%

FAFDX - Profile

Distributions

  • YTD Total Return 29.8%
  • 3 Yr Annualized Total Return 13.0%
  • 5 Yr Annualized Total Return 12.4%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.76%
DIVIDENDS
  • Dividend Yield 1.8%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Advisor Financials Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Apr 09, 1998
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Matt Reed

Fund Description

Normally investing primarily in common stocks. Normally investing at least 80% of assets in securities of companies principally engaged in providing financial services to consumers and industry. Investing in domestic and foreign issuers. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Read More

FAFDX - Performance

Return Ranking - Trailing

Period FAFDX Return Category Return Low Category Return High Rank in Category (%)
YTD 29.8% 2.3% 35.6% 15.73%
1 Yr 29.6% 2.7% 39.3% 32.58%
3 Yr 13.0%* -14.7% 18.0% 16.85%
5 Yr 12.4%* -7.0% 20.5% 20.22%
10 Yr 10.6%* -0.7% 14.7% 26.03%

* Annualized

Return Ranking - Calendar

Period FAFDX Return Category Return Low Category Return High Rank in Category (%)
2023 11.5% -12.2% 29.3% 39.33%
2022 -14.1% -56.2% 9.4% 32.58%
2021 27.5% 1.6% 54.4% 49.44%
2020 -2.7% -41.2% 61.3% 32.58%
2019 32.2% 10.5% 97.3% 14.61%

Total Return Ranking - Trailing

Period FAFDX Return Category Return Low Category Return High Rank in Category (%)
YTD 29.8% 2.3% 35.6% 15.73%
1 Yr 29.6% 2.7% 39.3% 32.58%
3 Yr 13.0%* -14.7% 18.0% 16.85%
5 Yr 12.4%* -7.0% 20.5% 20.22%
10 Yr 10.6%* -0.7% 14.7% 26.03%

* Annualized

Total Return Ranking - Calendar

Period FAFDX Return Category Return Low Category Return High Rank in Category (%)
2023 14.0% -8.5% 32.0% 47.19%
2022 -8.9% -56.2% 11.4% 21.35%
2021 33.0% 18.8% 56.8% 50.56%
2020 -0.2% -41.2% 61.3% 40.45%
2019 33.8% 15.1% 101.7% 12.36%

NAV & Total Return History

FAFDX - Holdings

Concentration Analysis

FAFDX Category Low Category High FAFDX % Rank
Net Assets 552 M 1.54 M 52.8 B 36.67%
Number of Holdings 66 24 407 40.45%
Net Assets in Top 10 198 M 657 K 22.7 B 37.08%
Weighting of Top 10 38.93% 12.4% 76.5% 57.30%

Top 10 Holdings

  1. MASTERCARD INC CL A 9.97%
  2. WELLS FARGO and CO 6.41%
  3. BANK OF AMERICA CORPORATION 5.08%
  4. CITIGROUP INC 3.08%
  5. CHUBB LTD 2.55%
  6. M and T BANK CORP 2.55%
  7. MORGAN STANLEY 2.52%
  8. APOLLO GLOBAL MANAGEMENT INC 2.41%
  9. REINSURANCE GROUP OF AMERICA 2.28%
  10. POPULAR INC 2.07%

Asset Allocation

Weighting Return Low Return High FAFDX % Rank
Stocks 		99.65% 95.73% 106.77% 38.20%
Cash 		2.28% 0.07% 24.47% 26.97%
Preferred Stocks 		0.00% 0.00% 3.05% 25.84%
Other 		0.00% -0.92% 1.47% 43.82%
Convertible Bonds 		0.00% 0.00% 0.00% 12.36%
Bonds 		0.00% 0.00% 3.85% 21.35%

Stock Sector Breakdown

Weighting Return Low Return High FAFDX % Rank
Financial Services 		94.07% 46.33% 100.00% 68.54%
Industrials 		2.94% 0.00% 5.08% 10.11%
Technology 		2.17% 0.00% 43.13% 24.72%
Consumer Cyclical 		0.82% 0.00% 42.54% 15.73%
Utilities 		0.00% 0.00% 0.00% 12.36%
Real Estate 		0.00% 0.00% 40.95% 52.81%
Healthcare 		0.00% 0.00% 0.20% 17.98%
Energy 		0.00% 0.00% 0.00% 12.36%
Communication Services 		0.00% 0.00% 4.06% 17.98%
Consumer Defense 		0.00% 0.00% 4.21% 13.48%
Basic Materials 		0.00% 0.00% 0.00% 12.36%

Stock Geographic Breakdown

Weighting Return Low Return High FAFDX % Rank
US 		95.43% 0.00% 106.77% 71.91%
Non US 		4.22% 0.00% 99.42% 26.97%

FAFDX - Expenses

Operational Fees

FAFDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.01% 0.08% 13.33% 55.06%
Management Fee 0.72% 0.03% 1.25% 45.56%
12b-1 Fee 0.25% 0.00% 1.00% 34.09%
Administrative Fee N/A 0.10% 0.25% N/A

Sales Fees

FAFDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 3.50% 5.75% 7.69%
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FAFDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% 65.22%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FAFDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 51.00% 3.00% 406.00% 66.67%

FAFDX - Distributions

Dividend Yield Analysis

FAFDX Category Low Category High FAFDX % Rank
Dividend Yield 1.76% 0.00% 11.71% 46.67%

Dividend Distribution Analysis

FAFDX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly SemiAnnual

Net Income Ratio Analysis

FAFDX Category Low Category High FAFDX % Rank
Net Income Ratio 1.76% -0.76% 10.57% 38.20%

Capital Gain Distribution Analysis

FAFDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Semi-Annually

Distributions History

View More +

FAFDX - Fund Manager Analysis

Managers

Matt Reed

Start Date

Tenure

Tenure Rank

Jun 01, 2019

3.0

3.0%

Since joining Fidelity Investments in 2008, Mr. Reed has worked as a research analyst and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 25.42 9.61 4.58

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