Morningstar

Fidelity Advisor Financials Fund - Class I FFSIX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 43.93  /  +0.50 %
  • Total Assets 676.6M
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.720%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Financial
  • Investment Style Mid Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.36%
  • Turnover 49%

USD | NAV as of Aug 12, 2026 | 1-Day Return as of Aug 12, 2026, 4:36 AM GMT+0

Morningstar’s Analysis FFSIX

Will FFSIX outperform in the 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 FFSIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Fidelity Advisor Financials I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings FFSIX

More FFSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 45.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Mastercard Inc Class A

8.40 54M
Financial Services

Bank of America Corp

7.14 46M
Financial Services

Wells Fargo & Co

6.79 43M
Financial Services

Citigroup Inc

4.22 27M
Financial Services

Charles Schwab Corp

4.13 26M
Financial Services

State Street Corp

3.83 24M
Financial Services

Reinsurance Group of America Inc

3.28 21M
Financial Services

Morgan Stanley

2.80 18M
Financial Services

Chubb Ltd

2.61 17M
Financial Services

KKR & Co Inc Ordinary Shares

2.30 15M
Financial Services

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