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Morningstar

Fidelity Advisor® Financials C FAFCX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 24.65  /  1.82 %
  • Total Assets 396.6 Mil
  • Adj. Expense Ratio
    1.790%
  • 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 0.99%
  • Turnover 55%

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 11:16 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FAFCX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the FAFCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of FAFCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Fidelity Advisor ® Financials C's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FAFCX

More FAFCX Holdings
  • Current Portfolio Date
  • Equity Holdings 63
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 43.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Mastercard Inc Class A

10.67
42,339,375
Financial Services

Wells Fargo & Co

6.61
26,221,475
Financial Services

Bank of America Corp

5.58
22,127,075
Financial Services

Reinsurance Group of America Inc

4.09
16,202,548
Financial Services

Chubb Ltd

3.16
12,533,808
Financial Services

Moody's Corporation

2.76
10,964,800
Financial Services

Marsh & McLennan Companies Inc

2.74
10,847,980
Financial Services

U.S. Bancorp

2.64
10,478,956
Financial Services

Citigroup Inc

2.63
10,417,659
Financial Services

Morgan Stanley

2.51
9,936,046
Financial Services