• Fidelity Advisor Financial Services Fund

Fidelity Investments
US, Business/Financial Services

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    SSGMX 8.85
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Fidelity Advisor Financial Services Fund

FAFDX

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.

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Price

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, 2021

Top 10 Holdings

May 28, 2021

Company 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

Prospectus

Fact Sheet

Annual Reports

Website

Link

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%

FAFDX S&P 500

Chart +