Fidelity Advisor Financials Fund - Class A
FAFDX
NASDAQ
| Weiss Ratings | FAFDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FAFDX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Matt Reed (6) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FAFDX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Financials Fund - Class A | |||
| Category | Financial | |||
| Sub-Category | Financials Sector Equity | |||
| Prospectus Objective | Specialty - Financial | |||
| Inception Date | Sep 03, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FAFDX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.09% | |||
| Dividend | FAFDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.15% | |||
| Asset Allocation | FAFDX-NASDAQ | Click to Compare |
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| Cash | 0.36% | |||
| Stock | 99.63% | |||
| U.S. Stock | 92.30% | |||
| Non-U.S. Stock | 7.33% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FAFDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.21% | |||
| 30-Day Total Return | -2.19% | |||
| 60-Day Total Return | 3.76% | |||
| 90-Day Total Return | -1.05% | |||
| Year to Date Total Return | 9.36% | |||
| 1-Year Total Return | 20.67% | |||
| 2-Year Total Return | 72.58% | |||
| 3-Year Total Return | 81.22% | |||
| 5-Year Total Return | 155.74% | |||
| Price | FAFDX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FAFDX-NASDAQ | Click to Compare |
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| Nav | $38.31 | |||
| 1-Month Low NAV | $38.31 | |||
| 1-Month High NAV | $39.32 | |||
| 52-Week Low NAV | $30.27 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $39.32 | |||
| 52-Week High Price (Date) | Sep 18, 2025 | |||
| Beta / Standard Deviation | FAFDX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 19.92 | |||
| Balance Sheet | FAFDX-NASDAQ | Click to Compare |
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| Total Assets | 705.69M | |||
| Operating Ratios | FAFDX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 49.00% | |||
| Performance | FAFDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 32.47% | |||
| Last Bear Market Total Return | -14.50% | |||