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Fidelity Advisor Financials I FFSIX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 29.93  /  +0.40 %
  • Total Assets 431.7 Mil
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.770%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Financial
  • Investment Style Mid Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.42%
  • Turnover 55%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 PM GMT+0

Morningstar’s Analysis FFSIX

Will FFSIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Fidelity Advisor Financials I’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings FFSIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 42.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Mastercard Inc Class A

9.36 40.0 Mil
Financial Services

Wells Fargo & Co

7.59 32.5 Mil
Financial Services

Bank of America Corp

6.44 27.5 Mil
Financial Services

Reinsurance Group of America Inc

3.59 15.4 Mil
Financial Services

Chubb Ltd

3.02 12.9 Mil
Financial Services

Morgan Stanley

2.70 11.6 Mil
Financial Services

Citigroup Inc

2.64 11.3 Mil
Financial Services

Moody's Corporation

2.61 11.2 Mil
Financial Services

PNC Financial Services Group Inc

2.27 9.7 Mil
Financial Services

Apollo Global Management Inc Class A

2.17 9.3 Mil
Financial Services