Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Fidelity Advisor Financials M FAFSX
- NAV / 1-Day Return 29.34 / +1.28 %
- Total Assets 455.9 Mil
-
Adj. Expense Ratio
- 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 1.89%
- Turnover 55%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:10 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Mastercard Inc Class A | 9.89 | 43.3 Mil | Financial Services |
Wells Fargo & Co | 8.37 | 36.7 Mil | Financial Services |
Bank of America Corp | 6.44 | 28.2 Mil | Financial Services |
Reinsurance Group of America Inc | 3.81 | 16.7 Mil | Financial Services |
Chubb Ltd | 3.21 | 14.0 Mil | Financial Services |
Citigroup Inc | 2.86 | 12.5 Mil | Financial Services |
Apollo Global Management Inc Class A | 2.49 | 10.9 Mil | Financial Services |
Morgan Stanley | 2.33 | 10.2 Mil | Financial Services |
Marsh & McLennan Companies Inc | 2.16 | 9.5 Mil | Financial Services |
Moody's Corporation | 2.07 | 9.1 Mil | Financial Services |