FFSIX
Fidelity Advisor Financial Services Fund
1W: +0.0%
1M: +0.0%
3M: +1.4%
YTD: +8.9%
1Y: +7.6%
3Y: +84.8%
5Y: +67.0%
$42.83
+0.09 (+0.21%)
Key Statistics
AUM$634M
Holdings62
Top 10 Wt45.7%
Volume0
Avg Volume0
Beta0.90
Portfolio Fundamentals
P/E15.4
P/B2.2
Div Yield2.15%
ROE14.3%
% Profitable94%
Inception1996-08-30
Sector Allocation
Financial Services
98.4%
Technology
1.3%
Other
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Mastercard Inc Class A | MA | 8.78% | $59.4M | 105,452 |
| 2 | Bank of America Corp | BAC | 6.91% | $46.8M | 850,861 |
| 3 | Wells Fargo & Co | WFC | 6.69% | $45.3M | 562,224 |
| 4 | Charles Schwab Corp/The | SCHW | 4.69% | $31.7M | 320,286 |
| 5 | State Street Corp | STT | 3.90% | $26.4M | 148,331 |
| 6 | Citigroup Inc | C | 3.76% | $25.5M | 194,731 |
| 7 | Reinsurance Group of America Inc | RGA | 3.34% | $22.6M | 89,331 |
| 8 | Morgan Stanley | MS | 2.64% | $17.8M | 92,535 |
| 9 | Chubb Ltd | 0VQD.L | 2.52% | $17.0M | 51,592 |
| 10 | Capital One Financial Corp | COF | 2.43% | $16.4M | 83,575 |