Nasdaq - Delayed Quote USD
Fidelity Advisor Focused Stock (FSFGX)
At close: January 3 at 8:00:58 PM EST
Top 10 Holdings (49.12% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFSFGX
Technology 31.01%
Consumer Cyclical 14.85%
Industrials 12.18%
Communication Services 10.85%
Financial Services 10.44%
Healthcare 9.56%
Utilities 4.15%
Energy 3.17%
Real Estate 2.23%
Consumer Defensive 1.58%
Basic Materials 0.00%
Overall Portfolio Composition (%)
| Cash | 0.45% |
| Stocks | 99.55% |
| 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 | FSFGX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.82 |
| Price/Book | 0.19 | 8.34 |
| Price/Sales | 0.27 | 4.62 |
| Price/Cashflow | 0.05 | 23.95 |
| Median Market Cap | 202,521.16 | 310,214.47 |
| 3 Year Earnings Growth | 22.17 | 23.61 |
Bond Holdings
| Average | FSFGX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.53% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 7 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | Fidelity Investments |
| Net Assets | 4.68B |
| YTD Return | 42.06% |
| Yield | -- |
| Morningstar Rating | |
| Inception Date | Oct 08, 2024 |
Fund Summary
The fund normally invests at least 80% of assets in stocks. It invests primarily in common stocks. The fund invests in 30-80 stocks. It invests in domestic and foreign issuers. The fund invests in either "growth" stocks or "value" stocks or both. The adviser 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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