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%)
Similar ETFs
20 peers by holdings overlap (64 holdings)
XUSF.TO
ETF
38.0%
Shared23 holdings
Total—
AUM—
Price—
IYG
iShares U.S. Financial Services ETF
37.3%
Shared35 holdings
Total97
AUM$2.1B
Price$90.17
NAG
ETF
36.6%
Shared36 holdings
Total100
AUM—
Price—
XUFN.DE
Xtrackers MSCI USA Financials UCITS ETF 1D
35.6%
Shared26 holdings
Total—
AUM$684M
Price$34.84
XSFN.L
Xtrackers MSCI USA Financials UCITS ETF 1D
35.6%
Shared26 holdings
Total—
AUM$6M
Price$2964.00
XUFN.L
Xtrackers MSCI USA Financials UCITS ETF 1D
35.6%
Shared26 holdings
Total—
AUM$769M
Price$39.23
XLFQ.L
Invesco Financials S&P US Select Sector UCITS ETF
35.3%
Shared24 holdings
Total—
AUM$3M
Price$31890.00
XLFS.L
Invesco Financials S&P US Select Sector UCITS ETF
35.3%
Shared24 holdings
Total—
AUM$329M
Price$421.70
FIDSX
Select Financials Portfolio
35.1%
Shared31 holdings
Total64
AUM$1.1B
Price$16.22
QDVH.DE
iShares S&P 500 Financials Sector UCITS ETF
34.9%
Shared24 holdings
Total—
AUM$2.0B
Price$14.06
UIFS.L
iShares S&P 500 Financials Sector UCITS ETF
34.9%
Shared24 holdings
Total—
AUM$1.9B
Price$1196.50
IUFS.L
iShares S&P 500 Financials Sector UCITS ETF
34.9%
Shared24 holdings
Total—
AUM$2.1B
Price$15.85
IUFS.SW
ETF
34.9%
Shared24 holdings
Total—
AUM—
Price—
iSFF503.TA
ETF
34.9%
Shared24 holdings
Total—
AUM—
Price—
USFIN.IM
ETF
34.8%
Shared24 holdings
Total—
AUM—
Price—
USFN.L
ETF
34.8%
Shared24 holdings
Total—
AUM—
Price—
USFIN.SW
ETF
34.8%
Shared24 holdings
Total—
AUM—
Price—
USFS.L
ETF
34.8%
Shared24 holdings
Total—
AUM—
Price—
FTFN.DE
ETF
34.8%
Shared24 holdings
Total—
AUM—
Price—
USFIN.MI
ETF
34.8%
Shared24 holdings
Total—
AUM—
Price—
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FFSIX | $634M | 62 | 45.7% | 15.4 | 2.2 | 2.8 | 14.3% | 18.0% | 2.15% | +14.1% | +36.4% | 52.2 | 6.6 |
| XUSF.TO | — | — | —% | 16.3 | 2.9 | 3.4 | 18.1% | 21.0% | 1.83% | +13.5% | +27.5% | 53.4 | 6.5 |
| IYG | $2.1B | 97 | 63.7% | 15.0 | 2.2 | 3.3 | 15.1% | 21.8% | 1.54% | +12.4% | +27.0% | 53.4 | 6.3 |
| NAG | — | 100 | 63.0% | 14.9 | 2.1 | 3.2 | 14.9% | 21.5% | 1.59% | +12.1% | +27.6% | 52.6 | 6.3 |
| XUFN.DE | $684M | — | —% | 15.1 | 2.3 | 3.2 | 15.6% | 21.3% | 1.67% | +12.7% | +29.5% | 53.4 | 6.3 |
| XSFN.L | $6M | — | —% | 15.1 | 2.3 | 3.2 | 15.6% | 21.3% | 1.67% | +12.7% | +29.5% | 53.4 | 6.3 |
| XUFN.L | $769M | — | —% | 15.1 | 2.3 | 3.2 | 15.6% | 21.3% | 1.67% | +12.7% | +29.5% | 53.4 | 6.3 |
| XLFQ.L | $3M | — | —% | 14.8 | 2.2 | 3.1 | 15.2% | 21.3% | 1.66% | +11.6% | +29.4% | 53.3 | 6.3 |
| XLFS.L | $329M | — | —% | 14.8 | 2.2 | 3.1 | 15.2% | 21.3% | 1.66% | +11.6% | +29.4% | 53.3 | 6.3 |
| FIDSX | $1.1B | 64 | 43.9% | 11.2 | 1.7 | 2.8 | 15.1% | 25.1% | 2.36% | +32.9% | +41.9% | 54.4 | 6.4 |
| QDVH.DE | $2.0B | — | —% | 14.9 | 2.2 | 3.2 | 15.2% | 21.5% | 1.61% | +11.4% | +28.6% | 53.8 | 6.3 |