Nasdaq - Delayed Quote USD
Fidelity Advisor Focused Stock (FSFMX)
36.09
-0.04
(-0.11%)
At close: June 11 at 6:46:00 PM EDT
Top 9 Holdings (44.22% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFSFMX
Technology 26.89%
Consumer Cyclical 19.94%
Financial Services 15.37%
Communication Services 11.81%
Healthcare 8.76%
Consumer Defensive 5.35%
Energy 4.06%
Real Estate 3.37%
Utilities 2.24%
Industrials 1.58%
Basic Materials 0.63%
Overall Portfolio Composition (%)
Cash | 4.65% |
Stocks | 95.35% |
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 | FSFMX | Category Average |
---|---|---|
Price/Earnings | 0.04 | 34.82 |
Price/Book | 0.21 | 8.34 |
Price/Sales | 0.33 | 4.62 |
Price/Cashflow | 0.05 | 23.95 |
Median Market Cap | 198,546.77 | 310,214.47 |
3 Year Earnings Growth | 16.39 | 23.61 |
Bond Holdings
Average | FSFMX | Category Average |
---|---|---|
Maturity | -- | 3.63 |
Duration | -- | 2.73 |
Credit Quality | -- | -- |
Performance & Risk
YTD Return | -4.71% |
5y Average Return | 0.00% |
Rank in Category (ytd) | 100 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 1.09 |
Morningstar Risk Rating |
Fund Overview
Category | Large Growth |
Fund Family | Fidelity Investments |
Net Assets | 3.84B |
YTD Return | -7.49% |
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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