Nasdaq - Delayed Quote USD

Fidelity Advisor Financials I (FFSIX)

31.50 +0.34 (+1.09%)
At close: 8:01 PM EDT

Top 10 Holdings (43.28% of Total Assets)

SymbolCompany% Assets
MA
Mastercard Incorporated 9.56%
WFC
Wells Fargo & Company 7.76%
BAC
Bank of America Corporation 6.80%
RGA
Reinsurance Group of America, Incorporated 3.94%
C
Citigroup Inc. 3.13%
CB
Chubb Limited 3.10%
MS
Morgan Stanley 2.45%
APO
Apollo Global Management, Inc. 2.41%
MMC
Marsh & McLennan Companies, Inc. 2.06%
MCO
Moody's Corporation 2.06%
Get Quotes for Top Holdings

Sector Weightings

SectorFFSIX
Financial Services   95.27%
Technology   2.90%
Industrials   1.23%
Consumer Cyclical   0.59%
Real Estate   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 0.04%
Stocks 99.96%
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 FFSIX Category Average
Price/Earnings 0.06 14.25
Price/Book 0.6 1.58
Price/Sales 0.43 2.57
Price/Cashflow 0 0
Median Market Cap 34,472.83 53,846.13
3 Year Earnings Growth 20.73 6.58

Bond Holdings

Performance & Risk

YTD Return 8.34%
5y Average Return 12.36%
Rank in Category (ytd) 39
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category Financial
Fund Family Fidelity Investments
Net Assets 433.03M
YTD Return 5.98%
Yield 2.31%
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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