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%)
ETF-Level Metrics
AUM$634M
Holdings62
Top 10 Wt45.7%
Beta0.90
% Profitable94%
Coverage100%
Portfolio Valuation
P/E15.4
P/B2.2
P/S2.8
EV/EBITDA18.1
P/FCF10.9
PEG0.75
Profitability & Returns
Gross Margin62.6%
Net Margin18.0%
ROE14.3%
ROA1.3%
ROIC9.9%
Div Yield2.15%
Leverage & Liquidity
Debt/Equity2.33
Debt/Assets0.20
Net Debt/EBITDA0.2x
Interest Cov0.8x
Current Ratio0.55
Quick Ratio0.55
Growth (YoY)
Revenue+14.1%
Net Income+34.2%
EPS+36.4%
FCF+50.1%
EBITDA+36.3%
Rev CAGR 3Y+13.3%
Quality Scores
Piotroski F6.6
Altman Z1.51
IS Quality62.8
IS Overall52.2
IS Value70.0
Median P/E12.6
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 61 | 98.4% | 16.5 |
| Technology | 1 | 1.3% | 23.7 |
| Other | 2 | 0.3% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| SCHW | The Charles Schwab Corporation | 4.69% | 4 | Bullish | 1 | 4 | +10.4% |
| TFC | Truist Financial Corporation | 1.79% | 4 | Bullish | 1 | 2 | -4.1% |
| NDAQ | Nasdaq, Inc. | 1.23% | 4 | Bullish | 1 | 5 | +4.5% |
| BRO | Brown & Brown, Inc. | 1.00% | 4 | Bullish | 2 | 2 | +1.3% |
| HBAN | Huntington Bancshares Incorporated | 0.72% | 4 | Bullish | 7 | 2 | -6.4% |
Showing 50 of 64 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Mastercard Inc Class A | MA | 8.78% | $59.4M | 105,452 | 30.3 | $484.4B | Financial Services |
| 2 | Bank of America Corp | BAC | 6.91% | $46.8M | 850,861 | 12.2 | $381.4B | Financial Services |
| 3 | Wells Fargo & Co | WFC | 6.69% | $45.3M | 562,224 | 11.5 | $243.3B | Financial Services |
| 4 | Charles Schwab Corp/The | SCHW | 4.69% | $31.7M | 320,286 | 17.5 | $168.2B | Financial Services |
| 5 | State Street Corp | STT | 3.90% | $26.4M | 148,331 | 15.3 | $48.7B | Financial Services |
| 6 | Citigroup Inc | C | 3.76% | $25.5M | 194,731 | 13.6 | $220.4B | Financial Services |
| 7 | Reinsurance Group of America Inc | RGA | 3.34% | $22.6M | 89,331 | 10.8 | $16.3B | Financial Services |
| 8 | Morgan Stanley | MS | 2.64% | $17.8M | 92,535 | 15.3 | $300.2B | Financial Services |
| 9 | Chubb Ltd | 0VQD.L | 2.52% | $17.0M | 51,592 | 11.6 | $129.6B | Financial Services |
| 10 | Capital One Financial Corp | COF | 2.43% | $16.4M | 83,575 | 12.0 | $119.5B | Financial Services |
| 11 | KKR & Co Inc Class A | KKR | 2.38% | $16.1M | 173,078 | 26.9 | $81.1B | Financial Services |
| 12 | Apollo Global Management Inc | APO | 2.14% | $14.5M | 121,484 | 24.7 | $65.7B | Financial Services |
| 13 | Virtu Financial Inc Class A | VIRT | 1.97% | $13.3M | 248,207 | 7.4 | $12.5B | Financial Services |
| 14 | Arthur J Gallagher & Co | AJG | 1.95% | $13.2M | 57,824 | 37.1 | $58.1B | Financial Services |
| 15 | Raymond James Financial Inc | RJF | 1.84% | $12.5M | 77,889 | 13.5 | $30.4B | Financial Services |
| 16 | US Bancorp | USB | 1.82% | $12.3M | 211,442 | 11.5 | $89.6B | Financial Services |
| 17 | Truist Financial Corp | TFC | 1.79% | $12.1M | 260,205 | 10.5 | $57.9B | Financial Services |
| 18 | Old National Bancorp/IN | ONB | 1.63% | $11.0M | 443,606 | 10.9 | $9.5B | Financial Services |
| 19 | First American Financial Corp | FAF | 1.42% | $9.6M | 150,378 | 8.6 | $6.4B | Financial Services |
| 20 | Voya Financial Inc | VOYA | 1.42% | $9.6M | 100,800 | 16.2 | $8.8B | Financial Services |
| 21 | LPL Financial Holdings Inc | LPLA | 1.39% | $9.4M | 30,427 | 25.1 | $25.3B | Financial Services |
| 22 | Corpay Inc | CPAY | 1.34% | $9.1M | 23,061 | 23.7 | $25.8B | Technology |
| 23 | Assurant Inc | AIZ | 1.34% | $9.0M | 34,310 | 12.6 | $13.2B | Financial Services |
| 24 | Nasdaq Inc | NDAQ | 1.23% | $8.3M | 90,755 | 26.0 | $50.5B | Financial Services |
| 25 | Moodyâs Corp | MCO | 1.20% | $8.1M | 17,881 | 27.9 | $76.4B | Financial Services |
| 26 | UMB Financial Corp | UMBF | 1.19% | $8.1M | 61,176 | 10.8 | $9.9B | Financial Services |
| 27 | Baldwin Insurance Group Inc/The Class A | BWIN | 1.17% | $7.9M | 249,471 | -27.2 | $2.6B | Financial Services |
| 28 | M&T Bank Corp | MTB | 1.17% | $7.9M | 36,335 | 11.6 | $31.8B | Financial Services |
| 29 | Northern Trust Corp | NTRS | 1.16% | $7.8M | 45,300 | 14.6 | $31.4B | Financial Services |
| 30 | Selective Insurance Group Inc | SIGI | 1.10% | $7.5M | 88,372 | 10.6 | $5.1B | Financial Services |
| 31 | American Financial Group Inc/OH | AFG | 1.09% | $7.4M | 53,531 | 12.1 | $11.6B | Financial Services |
| 32 | FirstCash Holdings Inc | FCFS | 1.08% | $7.3M | 34,290 | 24.0 | $9.1B | Financial Services |
| 33 | TransUnion | TRU | 1.01% | $6.9M | 106,637 | 16.6 | $12.2B | Financial Services |
| 34 | SLM Corp | SLM | 1.01% | $6.8M | 299,130 | 6.3 | $4.3B | Financial Services |
| 35 | Brown & Brown Inc | BRO | 1.00% | $6.8M | 111,525 | 16.5 | $20.0B | Financial Services |
| 36 | Blue Owl Capital Inc Class A | OWL | 0.99% | $6.7M | 719,890 | 76.4 | $14.2B | Financial Services |
| 37 | Lazard Inc | LAZ | 0.99% | $6.7M | 186,628 | 15.8 | $3.5B | Financial Services |
| 38 | Hiscox Ltd | HSX.L | 0.97% | $6.6M | 264,132 | 12.6 | $5.9B | Financial Services |
| 39 | Corebridge Financial Inc | CRBG | 0.96% | $6.5M | 192,755 | 19.9 | $15.2B | Financial Services |
| 40 | Associated Banc-Corp | ASB | 0.95% | $6.4M | 224,867 | 10.0 | $5.5B | Financial Services |
| 41 | KeyCorp | KEY | 0.95% | $6.4M | 318,528 | 11.6 | $21.7B | Financial Services |
| 42 | Eastern Bankshares Inc | EBC | 0.93% | $6.3M | 301,063 | 12.2 | $5.0B | Financial Services |
| 43 | East West Bancorp Inc | EWBC | 0.82% | $5.6M | 44,460 | 12.0 | $17.3B | Financial Services |
| 44 | BOK Financial Corp | BOKF | 0.82% | $5.6M | 43,391 | 12.1 | $7.8B | Financial Services |
| 45 | Popular Inc | BPOP | 0.78% | $5.3M | 33,709 | 10.7 | $10.1B | Financial Services |
| 46 | Wintrust Financial Corp | WTFC | 0.76% | $5.1M | 35,653 | 11.5 | $9.8B | Financial Services |
| 47 | Huntington Bancshares Inc/OH | HBAN | 0.72% | $4.9M | 321,383 | 11.3 | $31.0B | Financial Services |
| 48 | WesBanco Inc | WSBC | 0.70% | $4.8M | 126,235 | 10.9 | $3.7B | Financial Services |
| 49 | AUB Group Ltd | AUB.AX | 0.70% | $4.8M | 256,922 | 34.3 | $3.5B | Financial Services |
| 50 | Patria Investments Ltd Class A | PAX | 0.69% | $4.7M | 466,357 | 22.7 | $1.6B | Financial Services |