- Fidelity Advisor Financial Services Fund
Fidelity Investments
US,
Business/Financial Services
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Symbol Price BHHEX 23.7 FEKIX 12.41 DPDEX 19.69 DMCCX 9.39 FEKAX 12.87 DMCAX 128.29 USLUX 23.63 GVDIX 9.42 SSGMX 8.85 LQTVX 7.98
Summary
The fund seeks capital appreciation by investing in companies in the United States.
The investment process is designed to highlight companies engaged in providing financial services to consumers and industry.
Additionally, the team evaluates a company’s financial condition and industry position, as well as market and economic conditions.
Then the manager constructs a diversified portfolio of stocks from a list of companies in the benchmark index favored by the research team and allocates capital based on its conviction level.
The fund has the flexibility to invest in domestic and foreign issuers.
MorePrice
Last Close
$29.48 ( -0.06 )
52 Week HL
$30.27 - $16.81
Net Assets
$181.11 M
Expense Ratio
0.66 %
Sector Allocation
May 28, 2021Top 10 Holdings
May 28, 2021Company Name
- WELLS FARGO
- Citigroup Inc
- BANK OF
- MORGAN STANLEY
- American Express
Holding
- 5.6
- 5.0
- 4.6
- 4.4
- 4.2
Company Name
- CAPITAL ONE
- The Travelers
- State Street
- PNC Financial
- U.S. Bancorp
- Total
Holding
- 4.2
- 3.4
- 2.6
- 2.6
- 2.5
- 39.1%
Manager
Name
Matthew Reed
Leadership
Single Manager
Tenure
2003
Advisor
Documents
Performance
YTD
30.3 %
3 Year
67.55%
5 Year
95.01%
Best
38.14%
1997
Worst
-51.51%
2008
Returns +
Quarterly
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 18.4% | -35.6% | 10.1% | -0.6% | 1.5% | -4.5% | -0.2% | 1% | 7.4% | 23.3% | - |
| Q2 | 5.9% | 18.8% | 4.9% | -0.9% | 3.8% | 1.8% | 0.6% | 2% | 6.9% | -7.1% | - |
| Q3 | 3.9% | -0.1% | 2% | 0.9% | 5.4% | 3.9% | -8.9% | 1.2% | 4.6% | 4.2% | - |
| Q4 | - | 27.4% | 8.5% | -14.2% | 7.7% | 17.1% | 4.8% | 6.2% | 11.3% | 5% | - |
Returns +
Monthly
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -1.1% | 12% | 6.8% | 6.6% | 3.3% | -3.8% | -0.4% | 4.7% | -0.4% | - | - | - |
| 2020 | -2.6% | -10.4% | -26.2% | 11.8% | 5.2% | 1% | 0.7% | 3.4% | -4% | 2.7% | 17.6% | 5.4% |
Returns +
Annual
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | 13% | 0% |
Alpha
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FAFDX | 30% | -3% | 32% | -16% | 21% | 18% | -4% | 11% | 33% | 28% | -21% |
| S&P 500 | - | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | 13% | - |
| Alpha | 30% | -18% | 4% | -10% | 2% | 10% | -4% | -3% | 4% | 15% | -21% |