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Nasdaq - Delayed Quote USD
Fidelity Advisor Financials Z (FIKBX)
36.20
+0.01
+(0.03%)
At close: 8:03:49 PM EDT
Top 10 Holdings (39.33% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFIKBX
Financial Services 96.69%
Technology 2.25%
Industrials 1.07%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 0.36% |
| Stocks | 99.64% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FIKBX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 14.25 |
| Price/Book | 0.52 | 1.58 |
| Price/Sales | 0.39 | 2.57 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 35,767.28 | 53,846.13 |
| 3 Year Earnings Growth | 19.68 | 6.58 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -0.22% |
| 5y Average Return | 23.56% |
| Rank in Category (ytd) | 45 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.07 |
| Morningstar Risk Rating |
Fund Overview
| Category | Financial |
| Fund Family | Fidelity Investments |
| Net Assets | 686.8M |
| YTD Return | 5.16% |
| Yield | 1.48% |
| Morningstar Rating | |
| Inception Date | Sep 03, 1996 |
Fund Summary
The fund normally invests primarily in common stocks. It normally invests at least 80% of assets in securities of companies principally engaged in providing financial services to consumers and industry. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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