Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Fidelity Advisor Financials C FAFCX
- NAV / 1-Day Return 27.45 / +0.59 %
- Total Assets 433.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.790%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Financial
- Investment Style Mid Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.43%
- Turnover 55%
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:15 PM GMT+0
Morningstar’s Analysis FAFCX
Will FAFCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Mastercard Inc Class A | 9.56 | 43.6 Mil | Financial Services |
Wells Fargo & Co | 7.76 | 35.4 Mil | Financial Services |
Bank of America Corp | 6.80 | 31.0 Mil | Financial Services |
Reinsurance Group of America Inc | 3.94 | 18.0 Mil | Financial Services |
Citigroup Inc | 3.13 | 14.3 Mil | Financial Services |
Chubb Ltd | 3.10 | 14.1 Mil | Financial Services |
Morgan Stanley | 2.45 | 11.2 Mil | Financial Services |
Apollo Global Management Inc Class A | 2.41 | 11.0 Mil | Financial Services |
Marsh & McLennan Companies Inc | 2.06 | 9.4 Mil | Financial Services |
Moody's Corporation | 2.06 | 9.4 Mil | Financial Services |