Fidelity Advisor Financials Fund - Class M
FAFSX
NASDAQ
| Weiss Ratings | FAFSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FAFSX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Matt Reed (6), Gerard Benson (0) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FAFSX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Financials Fund - Class M | |||
| 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 | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FAFSX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.17% | |||
| Dividend | FAFSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.27% | |||
| Asset Allocation | FAFSX-NASDAQ | Click to Compare |
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| Cash | 0.22% | |||
| Stock | 99.78% | |||
| U.S. Stock | 91.94% | |||
| Non-U.S. Stock | 7.84% | |||
| 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 | FAFSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.67% | |||
| 30-Day Total Return | 6.67% | |||
| 60-Day Total Return | 3.28% | |||
| 90-Day Total Return | -0.89% | |||
| Year to Date Total Return | -1.75% | |||
| 1-Year Total Return | 17.33% | |||
| 2-Year Total Return | 38.63% | |||
| 3-Year Total Return | 80.93% | |||
| 5-Year Total Return | 65.03% | |||
| Price | FAFSX-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 | FAFSX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $33.23 | |||
| 1-Month High NAV | $37.17 | |||
| 52-Week Low NAV | $33.15 | |||
| 52-Week Low NAV (Date) | Apr 25, 2025 | |||
| 52-Week High NAV | $39.64 | |||
| 52-Week High Price (Date) | Dec 15, 2025 | |||
| Beta / Standard Deviation | FAFSX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 16.84 | |||
| Balance Sheet | FAFSX-NASDAQ | Click to Compare |
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| Total Assets | 613.05M | |||
| Operating Ratios | FAFSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.24% | |||
| Turnover Ratio | 49.00% | |||
| Performance | FAFSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.11% | |||
| Last Bear Market Total Return | -14.56% | |||