Fidelity Advisor Financials Fund - Class I
FFSIX
NASDAQ
| Weiss Ratings | FFSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FFSIX-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 | FFSIX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Financials Fund - Class I | |||
| 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FFSIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.37% | |||
| Dividend | FFSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.32% | |||
| Asset Allocation | FFSIX-NASDAQ | Click to Compare |
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| Cash | 0.33% | |||
| Stock | 99.66% | |||
| U.S. Stock | 92.38% | |||
| Non-U.S. Stock | 7.28% | |||
| 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 | FFSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.51% | |||
| 30-Day Total Return | 6.07% | |||
| 60-Day Total Return | 9.70% | |||
| 90-Day Total Return | 16.24% | |||
| Year to Date Total Return | 9.58% | |||
| 1-Year Total Return | 32.57% | |||
| 2-Year Total Return | 69.74% | |||
| 3-Year Total Return | 77.15% | |||
| 5-Year Total Return | 169.09% | |||
| Price | FFSIX-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 | FFSIX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $37.12 | |||
| 1-Month High NAV | $39.61 | |||
| 52-Week Low NAV | $31.21 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $40.44 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | FFSIX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 20.87 | |||
| Balance Sheet | FFSIX-NASDAQ | Click to Compare |
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| Total Assets | 690.98M | |||
| Operating Ratios | FFSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 44.00% | |||
| Performance | FFSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 32.67% | |||
| Last Bear Market Total Return | -14.44% | |||