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Morningstar

Fidelity Advisor® Financials M FAFSX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 23.04  /  1.83 %
  • Total Assets 421.3 Mil
  • Adj. Expense Ratio
    1.290%
  • Expense Ratio 1.290%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Financial
  • Investment Style Mid Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.57%
  • Turnover 55%

USD | NAV as of Oct 03, 2023 | 1-Day Return as of Oct 03, 2023, 10:09 PM GMT+0

Morningstar’s Analysis FAFSX

Will FAFSX 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 FAFSX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the FAFSX 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 FAFSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Fidelity Advisor ® Financials M's Average Process Pillar and People Pillar ratings result in 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 second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FAFSX

More FAFSX Holdings
  • Current Portfolio Date
  • Equity Holdings 63
  • Bond Holdings 0
  • Other Holdings 4
  • % Assets in Top 10 Holdings 42.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Mastercard Inc Class A

11.09
49,310,480
Financial Services

Wells Fargo & Co

6.12
27,223,653
Financial Services

Bank of America Corp

5.52
24,528,791
Financial Services

Reinsurance Group of America Inc

3.38
15,026,408
Financial Services

U.S. Bancorp

2.93
13,033,904
Financial Services

Morgan Stanley

2.87
12,738,440
Financial Services

Chubb Ltd

2.81
12,514,201
Financial Services

Marsh & McLennan Companies Inc

2.68
11,933,388
Financial Services

Citigroup Inc

2.61
11,606,825
Financial Services

Apollo Global Management Inc Class A

2.30
10,218,780
Financial Services