Name
As of 03/27/2024Price
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
10.0%
1 yr return
36.8%
3 Yr Avg Return
8.4%
5 Yr Avg Return
13.0%
Net Assets
$438 M
Holdings in Top 10
43.4%
52 WEEK LOW AND HIGH
$30.1
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.04%
SALES FEES
Front Load 5.75%
Deferred Load N/A
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 03/27/2024Price
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
FAFDX - Profile
Distributions
- YTD Total Return 10.0%
- 3 Yr Annualized Total Return 8.4%
- 5 Yr Annualized Total Return 13.0%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.76%
- Dividend Yield 4.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Advisor Financials Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateApr 09, 1998
-
Shares OutstandingN/A
-
Share ClassA
-
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.
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FAFDX - Performance
Return Ranking - Trailing
Period | FAFDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.0% | -11.0% | 17.3% | 36.26% |
1 Yr | 36.8% | 7.7% | 43.3% | 23.08% |
3 Yr | 8.4%* | -20.7% | 17.7% | 28.57% |
5 Yr | 13.0%* | -5.8% | 19.5% | 17.58% |
10 Yr | 10.0%* | -1.1% | 13.6% | 25.68% |
* Annualized
Return Ranking - Calendar
Period | FAFDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.5% | -12.2% | 29.3% | 38.46% |
2022 | -14.1% | -56.2% | 9.4% | 31.87% |
2021 | 27.5% | 1.6% | 54.4% | 47.83% |
2020 | -2.7% | -41.2% | 61.3% | 34.78% |
2019 | 32.2% | 10.5% | 97.3% | 14.13% |
Total Return Ranking - Trailing
Period | FAFDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.0% | -11.0% | 17.3% | 36.26% |
1 Yr | 36.8% | 7.7% | 43.3% | 23.08% |
3 Yr | 8.4%* | -20.7% | 17.7% | 28.57% |
5 Yr | 13.0%* | -5.8% | 19.5% | 17.58% |
10 Yr | 10.0%* | -1.1% | 13.6% | 25.68% |
* Annualized
Total Return Ranking - Calendar
Period | FAFDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.0% | -8.5% | 32.0% | 48.35% |
2022 | -8.9% | -56.2% | 11.4% | 20.88% |
2021 | 33.0% | 18.8% | 56.8% | 48.91% |
2020 | -0.2% | -41.2% | 61.3% | 41.30% |
2019 | 33.8% | 12.8% | 101.7% | 11.96% |
NAV & Total Return History
FAFDX - Holdings
Concentration Analysis
FAFDX | Category Low | Category High | FAFDX % Rank | |
---|---|---|---|---|
Net Assets | 438 M | 1.03 M | 30.3 B | 37.63% |
Number of Holdings | 64 | 26 | 412 | 46.74% |
Net Assets in Top 10 | 172 M | 456 K | 18.4 B | 29.35% |
Weighting of Top 10 | 43.38% | 18.0% | 84.7% | 45.65% |
Top 10 Holdings
- MASTERCARD INC CL A 10.67%
- WELLS FARGO and CO 6.61%
- BANK OF AMERICA CORPORATION 5.58%
- REINSURANCE GROUP OF AMERICA 4.09%
- CHUBB LTD 3.16%
- MOODYS CORP 2.76%
- MARSH and MCLENNAN COS INC 2.74%
- US BANCORP DEL 2.64%
- CITIGROUP INC 2.63%
- MORGAN STANLEY 2.51%
Asset Allocation
Weighting | Return Low | Return High | FAFDX % Rank | |
---|---|---|---|---|
Stocks | 99.94% | 87.39% | 107.75% | 5.43% |
Cash | 0.68% | -8.24% | 32.40% | 66.30% |
Preferred Stocks | 0.00% | 0.00% | 3.05% | 21.74% |
Other | 0.00% | -1.65% | 2.20% | 36.96% |
Convertible Bonds | 0.00% | 0.00% | 0.10% | 8.70% |
Bonds | 0.00% | 0.00% | 2.83% | 18.48% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FAFDX % 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% | 8.70% |
Real Estate | 0.00% | 0.00% | 40.95% | 50.00% |
Healthcare | 0.00% | 0.00% | 5.97% | 13.04% |
Energy | 0.00% | 0.00% | 6.18% | 8.70% |
Communication Services | 0.00% | 0.00% | 4.06% | 13.04% |
Consumer Defense | 0.00% | 0.00% | 4.66% | 9.78% |
Basic Materials | 0.00% | 0.00% | 4.54% | 9.78% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FAFDX % Rank | |
---|---|---|---|---|
US | 94.87% | 0.00% | 106.12% | 65.22% |
Non US | 5.07% | 0.00% | 99.15% | 26.09% |
FAFDX - Expenses
Operational Fees
FAFDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.04% | 0.08% | 11.17% | 56.52% |
Management Fee | 0.72% | 0.03% | 1.25% | 44.09% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 36.96% |
Administrative Fee | N/A | 0.10% | 0.34% | N/A |
Sales Fees
FAFDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 3.50% | 5.75% | 7.69% |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
FAFDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 65.22% |
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.
FAFDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 51.00% | 3.00% | 406.00% | 65.43% |
FAFDX - Distributions
Dividend Yield Analysis
FAFDX | Category Low | Category High | FAFDX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.23% | 0.00% | 12.08% | 48.39% |
Dividend Distribution Analysis
FAFDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
FAFDX | Category Low | Category High | FAFDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.76% | -0.76% | 10.57% | 39.13% |
Capital Gain Distribution Analysis
FAFDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $0.637 | OrdinaryDividend |
Dec 19, 2022 | $1.478 | OrdinaryDividend |
Dec 23, 2019 | $0.283 | OrdinaryDividend |
Dec 12, 2016 | $0.039 | OrdinaryDividend |
Dec 29, 2014 | $0.008 | OrdinaryDividend |
Dec 22, 2014 | $0.072 | OrdinaryDividend |
Sep 08, 2014 | $0.045 | OrdinaryDividend |
Sep 09, 2013 | $0.056 | OrdinaryDividend |
Dec 24, 2012 | $0.074 | OrdinaryDividend |
Sep 10, 2012 | $0.030 | OrdinaryDividend |
Dec 12, 2011 | $0.013 | OrdinaryDividend |
Sep 14, 2009 | $0.096 | OrdinaryDividend |
Dec 15, 2008 | $0.103 | OrdinaryDividend |
Sep 15, 2008 | $0.136 | OrdinaryDividend |
Dec 17, 2007 | $0.123 | OrdinaryDividend |
Sep 17, 2007 | $0.143 | OrdinaryDividend |
Dec 11, 2006 | $0.094 | OrdinaryDividend |
Sep 18, 2006 | $0.129 | OrdinaryDividend |
Dec 12, 2005 | $0.079 | OrdinaryDividend |
Sep 19, 2005 | $0.179 | OrdinaryDividend |
Dec 13, 2004 | $0.070 | OrdinaryDividend |
Dec 31, 2003 | $0.010 | ExtraDividend |
Dec 15, 2003 | $0.060 | OrdinaryDividend |
Sep 08, 2003 | $0.080 | OrdinaryDividend |
Dec 16, 2002 | $0.080 | OrdinaryDividend |
Dec 17, 2001 | $0.060 | OrdinaryDividend |
Sep 10, 2001 | $0.080 | OrdinaryDividend |
Dec 18, 2000 | $0.070 | OrdinaryDividend |
Sep 11, 2000 | $0.120 | OrdinaryDividend |
Sep 07, 1999 | $0.090 | OrdinaryDividend |
Sep 08, 1998 | $0.050 | OrdinaryDividend |
Dec 15, 1997 | $0.040 | OrdinaryDividend |
Sep 08, 1997 | $0.020 | OrdinaryDividend |
FAFDX - 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 |