The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Fidelity Advisor Financials I FFSIX
- NAV / 1-Day Return 33.97 / +1.34 %
- Total Assets 461.3 Mil
-
Adj. Expense Ratio
- 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 2.25%
- Turnover 55%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Mastercard Inc Class A | 8.51 | 39.7 Mil | Financial Services |
Wells Fargo & Co | 7.06 | 32.9 Mil | Financial Services |
Bank of America Corp | 5.69 | 26.5 Mil | Financial Services |
Fidelity Cash Central Fund | 3.55 | 16.5 Mil | Cash and Equivalents |
Citigroup Inc | 3.06 | 14.3 Mil | Financial Services |
Reinsurance Group of America Inc | 3.05 | 14.2 Mil | Financial Services |
Morgan Stanley | 2.82 | 13.2 Mil | Financial Services |
Chubb Ltd | 2.79 | 13.0 Mil | Financial Services |
M&T Bank Corp | 2.32 | 10.8 Mil | Financial Services |
Apollo Global Management Inc Class A | 2.31 | 10.8 Mil | Financial Services |