FFSIX:NASDAQ
Fidelity Advisor Financials Fund - Class I – FFSIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 39.59 | 0.72 (+1.85%) | 31.40 - 40.44 | -- |
Market data as of 12:00AM 08/12/25. Quotes are delayed by at least 15 min.
Overview - FFSIX
The investment seeks capital appreciation.
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.
Growth of $10,000 (10 Years)
| Total Return | 8.15% |
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| Yield (Trailing 12 Mo.) | 1.37% |
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| Expense Ratio | 0.73% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 6 Years |
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| Fund Inception | 09/03/1996 |
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Trailing Total Returns - FFSIX
as of 07/31/2025
| Timeframe | FFSIX | S&P 500 | Financial |
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| 1 Month | 0.05% | 2.24% | 0.90% |
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| 3 Month | 11.29% | 14.21% | 11.64% |
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| Year-to-Date | 8.04% | 8.59% | 7.74% |
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| 1 Year | 20.75% | 16.33% | 16.77% |
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| 3 Year | 18.08% | 17.10% | 14.24% |
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| 5 Year | 20.95% | 15.88% | 16.98% |
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| 10 Year | 11.75% | 13.66% | 9.33% |
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| Since Inception | 8.15% | 11.16% | -- |
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Sector Allocation - FFSIX
as of 07/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 97.39% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 2.61% |
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Asset Allocation - FFSIX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 92.88 | 92.88 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 7.03 | 7.03 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.91 | 99.91 |
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| Cash | 0.01 | | | 0.11 | 0.09 |
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| Total Net Assets | $683.93M |
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| Total Stock Holdings | 64 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - FFSIX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| MA | -- | 9.50% |
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| WFC | -- | 6.37% |
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| BAC | -- | 5.47% |
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| C | -- | 3.75% |
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| SCHW | -- | 3.49% |
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| RGA | -- | 3.45% |
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| Chubb Ltd | -- | 3.04% |
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| STT | -- | 2.53% |
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| MS | -- | 2.43% |
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| COF | -- | 2.22% |
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Valuation & Growth - FFSIX
as of 07/31/2025
| Valuation | FFSIX | Category Range |
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| Price/Earnings | 17.02 | |
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| Price/Book | 1.93 | |
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| Price/Sales | 2.54 | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | 2.21 | |
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| LT Earnings | 12.07 | |
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| Historical Earnings | -0.08 | |
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| Sales Growth | 7.19 | |
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| Cash-Flow Growth | 37.05 | |
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| Book-Value Growth | 8.43 | |
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