Fidelity Advisor Financials Fund - Class Z
FIVSX
NASDAQ
| Weiss Ratings | FIVSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | FIVSX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Gerard Benson (0) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FIVSX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Financials Fund - Class Z | |||
| Category | Financial | |||
| Sub-Category | Financials Sector Equity | |||
| Prospectus Objective | Specialty - Financial | |||
| Inception Date | Aug 06, 2026 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FIVSX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | FIVSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.95% | |||
| Asset Allocation | FIVSX-NASDAQ | Click to Compare |
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| Cash | 0.40% | |||
| Stock | 99.60% | |||
| U.S. Stock | 94.61% | |||
| Non-U.S. Stock | 4.99% | |||
| 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 | FIVSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | 2.99% | |||
| 60-Day Total Return | -5.28% | |||
| 90-Day Total Return | -2.71% | |||
| Year to Date Total Return | 6.97% | |||
| 1-Year Total Return | 14.86% | |||
| 2-Year Total Return | 27.71% | |||
| 3-Year Total Return | 101.13% | |||
| 5-Year Total Return | 67.43% | |||
| Price | FIVSX-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 | FIVSX-NASDAQ | Click to Compare |
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| Nav | $16.84 | |||
| 1-Month Low NAV | $16.16 | |||
| 1-Month High NAV | $16.84 | |||
| 52-Week Low NAV | $16.16 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $17.99 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | FIVSX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 17.45 | |||
| Balance Sheet | FIVSX-NASDAQ | Click to Compare |
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| Total Assets | 1.41B | |||
| Operating Ratios | FIVSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.58% | |||
| Turnover Ratio | 37.00% | |||
| Performance | FIVSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.53% | |||
| Last Bear Market Total Return | -14.34% | |||