Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
3.9%
1 yr return
20.8%
3 Yr Avg Return
4.7%
5 Yr Avg Return
9.7%
Net Assets
$438 M
Holdings in Top 10
43.5%
52 WEEK LOW AND HIGH
$26.7
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.78%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 51.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FAFCX - Profile
Distributions
- YTD Total Return 3.9%
- 3 Yr Annualized Total Return 4.7%
- 5 Yr Annualized Total Return 9.7%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.00%
- Dividend Yield 3.1%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Advisor Financials Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateJun 29, 1998
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMatt Reed
Fund Description
Normally investing primarily in common stocks.Normally investing at least 80% of assets in securities of companies principally engaged in providing financial services to consumers and industry.Investing in domestic and foreign issuers.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Read More
FAFCX - Performance
Return Ranking - Trailing
Period | FAFCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.9% | -15.7% | 11.7% | 40.66% |
1 Yr | 20.8% | 5.0% | 28.7% | 38.46% |
3 Yr | 4.7%* | -22.8% | 14.2% | 40.66% |
5 Yr | 9.7%* | -6.1% | 17.3% | 27.47% |
10 Yr | 8.7%* | -1.0% | 13.4% | 31.08% |
* Annualized
Return Ranking - Calendar
Period | FAFCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.4% | -12.2% | 29.3% | 39.56% |
2022 | -14.4% | -56.2% | 9.4% | 37.36% |
2021 | 27.1% | 1.6% | 54.4% | 50.00% |
2020 | -2.8% | -41.2% | 61.3% | 36.96% |
2019 | 32.2% | 10.5% | 97.3% | 13.04% |
Total Return Ranking - Trailing
Period | FAFCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.9% | -15.7% | 11.7% | 40.66% |
1 Yr | 20.8% | 5.0% | 28.7% | 38.46% |
3 Yr | 4.7%* | -22.8% | 14.2% | 40.66% |
5 Yr | 9.7%* | -6.1% | 17.3% | 27.47% |
10 Yr | 8.7%* | -1.0% | 13.4% | 31.08% |
* Annualized
Total Return Ranking - Calendar
Period | FAFCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.2% | -8.5% | 32.0% | 52.75% |
2022 | -9.6% | -56.2% | 11.4% | 27.47% |
2021 | 32.0% | 18.8% | 56.8% | 52.17% |
2020 | -1.0% | -41.2% | 61.3% | 44.57% |
2019 | 32.8% | 12.8% | 101.7% | 17.39% |
NAV & Total Return History
FAFCX - Holdings
Concentration Analysis
FAFCX | Category Low | Category High | FAFCX % Rank | |
---|---|---|---|---|
Net Assets | 438 M | 1.21 M | 38.4 B | 37.63% |
Number of Holdings | 66 | 26 | 412 | 36.96% |
Net Assets in Top 10 | 188 M | 456 K | 18.4 B | 33.70% |
Weighting of Top 10 | 43.55% | 18.0% | 84.7% | 45.65% |
Top 10 Holdings
- MASTERCARD INC CL A 9.76%
- WELLS FARGO and CO 7.66%
- BANK OF AMERICA CORPORATION 6.44%
- REINSURANCE GROUP OF AMERICA 3.82%
- CHUBB LTD 3.35%
- CITIGROUP INC 3.02%
- MORGAN STANLEY 2.50%
- MOODYS CORP 2.50%
- APOLLO GLOBAL MANAGEMENT INC 2.31%
- PNC FINANCIAL SERVICES GRP INC 2.20%
Asset Allocation
Weighting | Return Low | Return High | FAFCX % Rank | |
---|---|---|---|---|
Stocks | 99.76% | 95.27% | 107.75% | 19.57% |
Cash | 1.40% | -8.24% | 32.40% | 45.65% |
Preferred Stocks | 0.00% | 0.00% | 3.05% | 20.65% |
Other | 0.00% | -1.65% | 2.20% | 38.04% |
Convertible Bonds | 0.00% | 0.00% | 0.10% | 7.61% |
Bonds | 0.00% | 0.00% | 2.83% | 17.39% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FAFCX % Rank | |
---|---|---|---|---|
Financial Services | 94.07% | 46.33% | 100.00% | 64.13% |
Industrials | 2.94% | 0.00% | 5.08% | 7.61% |
Technology | 2.17% | 0.00% | 43.13% | 25.00% |
Consumer Cyclical | 0.82% | 0.00% | 42.54% | 14.13% |
Utilities | 0.00% | 0.00% | 5.37% | 7.61% |
Real Estate | 0.00% | 0.00% | 40.95% | 47.83% |
Healthcare | 0.00% | 0.00% | 5.97% | 11.96% |
Energy | 0.00% | 0.00% | 6.18% | 7.61% |
Communication Services | 0.00% | 0.00% | 4.06% | 13.04% |
Consumer Defense | 0.00% | 0.00% | 4.66% | 8.70% |
Basic Materials | 0.00% | 0.00% | 4.54% | 8.70% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FAFCX % Rank | |
---|---|---|---|---|
US | 95.37% | 0.00% | 106.12% | 69.57% |
Non US | 4.39% | 0.00% | 99.31% | 26.09% |
FAFCX - Expenses
Operational Fees
FAFCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.78% | 0.08% | 11.17% | 25.00% |
Management Fee | 0.71% | 0.03% | 1.25% | 43.01% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 78.26% |
Administrative Fee | N/A | 0.10% | 0.34% | N/A |
Sales Fees
FAFCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 1.00% | 8.33% |
Trading Fees
FAFCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 73.91% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FAFCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 51.00% | 3.00% | 406.00% | 65.43% |
FAFCX - Distributions
Dividend Yield Analysis
FAFCX | Category Low | Category High | FAFCX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.05% | 0.00% | 12.41% | 75.27% |
Dividend Distribution Analysis
FAFCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
FAFCX | Category Low | Category High | FAFCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.00% | -0.76% | 10.57% | 60.87% |
Capital Gain Distribution Analysis
FAFCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $0.407 | OrdinaryDividend |
Dec 19, 2022 | $1.275 | OrdinaryDividend |
Dec 23, 2019 | $0.098 | OrdinaryDividend |
Dec 12, 2016 | $0.002 | OrdinaryDividend |
Dec 29, 2014 | $0.008 | OrdinaryDividend |
Dec 22, 2014 | $0.028 | OrdinaryDividend |
Sep 09, 2013 | $0.013 | OrdinaryDividend |
Dec 24, 2012 | $0.043 | OrdinaryDividend |
Sep 14, 2009 | $0.064 | OrdinaryDividend |
Dec 15, 2008 | $0.073 | OrdinaryDividend |
Sep 15, 2008 | $0.076 | OrdinaryDividend |
Dec 17, 2007 | $0.061 | OrdinaryDividend |
Sep 17, 2007 | $0.031 | OrdinaryDividend |
Dec 11, 2006 | $0.028 | OrdinaryDividend |
Sep 18, 2006 | $0.021 | OrdinaryDividend |
Dec 12, 2005 | $0.015 | OrdinaryDividend |
Dec 13, 2004 | $0.010 | OrdinaryDividend |
Dec 31, 2003 | $0.010 | OrdinaryDividend |
Sep 08, 2003 | $0.010 | OrdinaryDividend |
Dec 16, 2002 | $0.030 | OrdinaryDividend |
Dec 18, 2000 | $0.020 | OrdinaryDividend |
Sep 07, 1999 | $0.020 | OrdinaryDividend |
Sep 08, 1998 | $0.020 | OrdinaryDividend |
FAFCX - Fund Manager Analysis
Managers
Matt Reed
Start Date
Tenure
Tenure Rank
Jun 01, 2019
3.0
3.0%
Since joining Fidelity Investments in 2008, Mr. Reed has worked as a research analyst and portfolio manager.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 25.42 | 9.67 | 4.58 |