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FFSIX Fidelity Advisor® Financial Services I

  • Fund
  • FFSIX
  • Price as of: Mar 22, 2019
  • $19.77
  • - $0.48
  • - 2.37%
  • Category
  • Financials Equities

FFSIX - Profile

Vitals

  • YTD Return 8.7%
  • 3 Yr Annualized Return 9.4%
  • 5 Yr Annualized Return 5.3%
  • Net Assets $418 M
  • Holdings in Top 10 41.0%

52 WEEK LOW AND HIGH

$19.77
$17.14
$22.98

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.83%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 46.00%

TRADING FEES

  • Max Redemption Fee 0.75%

Min Investment

STANDARD (TAXABLE)

$0

IRA

$500

Investment Themes

CATEGORY

Financials Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Financial

Distributions

  • YTD Total Return 8.7%
  • 3 Yr Annualized Total Return 9.4%
  • 5 Yr Annualized Total Return 5.7%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.83%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Fidelity Advisor® Financial Services Fund
  • Fund Family Name Fidelity Investments
  • Inception Date Sep 03, 1996
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Christopher T. Lee

Fund Description

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.

FFSIX - Performance

Return Ranking - Trailing

Period FFSIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.7% -37.9% 15.9% 30.00% 2
1 Yr -11.7% -91.8% 20.0% 37.14% 2
3 Yr 9.4% * -51.2% 17.9% 17.65% 1
5 Yr 5.3% * -35.4% 16.0% 15.15% 1
10 Yr 12.2% * -12.3% 17.3% 13.56% 1

* Annualized


Return Ranking - Calendar

Period FFSIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -19.0% -92.5% 12.3% 42.03% 3
2017 20.2% -7.7% 46.5% 19.12% 1
2016 18.4% -4.6% 33.5% 30.88% 2
2015 -4.4% -15.2% 27.7% 42.65% 3
2014 9.9% -24.8% 46.8% 13.24% 1

Total Return Ranking - Trailing

Period FFSIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.7% -37.9% 15.9% 30.00% 2
1 Yr -11.7% -91.8% 39.9% 37.14% 2
3 Yr 9.4% * -51.2% 120.2% 16.18% 1
5 Yr 5.7% * -35.0% 16.0% 28.79% 2
10 Yr 13.5% * -10.8% 35.1% 65.52% 4

* Annualized


Total Return Ranking - Calendar

Period FFSIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -19.0% -92.5% 12.3% 42.03% 3
2017 20.2% -7.7% 46.5% 19.12% 1
2016 18.4% -3.5% 34.4% 30.88% 2
2015 -3.8% -12.1% 38.4% 54.41% 3
2014 11.3% -17.9% 48.7% 19.12% 1

NAV & Total Return History

FFSIX - Holdings

Filings data as of: Jan 31, 2019

Concentration Analysis

FFSIX Category Low Category High FFSIX % Rank Quintile
Net Assets 418 M 1.38 M 7.76 B 14.29% 2
Number of Holdings 50 24 413 22.86% 4
Net Assets in Top 10 169 M 632 K 3.31 B 15.71% 2
Weighting of Top 10 41.0% 18.6% 61.7% 21.43% 2

Top 10 Holdings

  1. Bank of America Corporation 6.14%
  2. Citigroup Inc 6.11%
  3. Capital One Financial Corp 3.56%
  4. The Travelers Companies Inc 3.44%
  5. PNC Financial Services Group Inc 3.37%
  6. The Hartford Financial Services Group Inc 3.43%
  7. Cboe Global Markets Inc 3.76%
  8. Wells Fargo & Co 4.69%
  9. Bank of New York Mellon Corp 3.25%
  10. Fidelity National Financial Inc 3.24%

Asset Allocation

Weighting Category Low Category High FFSIX % Rank Quintile
Stocks
97.03% 46.49% 100.31% 24.29% 4
Cash
2.97% -0.31% 47.86% 18.57% 2
Preferred Stocks
0.00% 0.00% 0.30% 7.14% 5
Other
0.00% -1.31% 5.35% 7.14% 4
Convertible Bonds
0.00% 0.00% 0.44% 2.86% 5
Bonds
0.00% 0.00% 1.15% 5.71% 5

Stock Sector Breakdown

Weighting Category Low Category High FFSIX % Rank Quintile
Financial Services
92.23% 12.78% 99.43% 17.14% 2
Real Estate
3.09% 0.00% 30.24% 20.00% 3
Consumer Cyclical
0.88% 0.00% 1.29% 5.71% 1
Technology
0.82% 0.00% 5.47% 14.29% 2
Utilities
0.00% 0.00% 0.00% 1.43% 5
Industrials
0.00% 0.00% 6.74% 22.86% 5
Healthcare
0.00% 0.00% 2.82% 2.86% 5
Energy
0.00% 0.00% 0.00% 1.43% 5
Communication Services
0.00% 0.00% 3.62% 5.71% 5
Consumer Defense
0.00% 0.00% 0.03% 2.86% 5
Basic Materials
0.00% 0.00% 2.96% 7.14% 5

Stock Geographic Breakdown

Weighting Category Low Category High FFSIX % Rank Quintile
US
93.94% 40.48% 99.17% 17.14% 2
Non US
3.09% 0.00% 52.15% 22.86% 3

FFSIX - Expenses

Operational Fees

FFSIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.83% 0.10% 7.35% 72.86% 1
Management Fee 0.54% 0.09% 1.25% 18.57% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.04% 0.25% N/A N/A

Sales Fees

FFSIX Fees (% of AUM) Category Low Category High FFSIX Rank Quintile
Front Load N/A 3.50% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

FFSIX Fees (% of AUM) Category Low Category High FFSIX Rank Quintile
Max Redemption Fee 0.75% 0.75% 2.00% 10.34% 1

Turnover 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.

FFSIX Fees (% of AUM) Category Low Category High FFSIX Rank Quintile
Turnover 46.00% 3.00% 907.00% 18.57% 3

FFSIX - Distributions

Dividend Yield Analysis

FFSIX Category Low Category High FFSIX % Rank Quintile
Dividend Yield 0.5% 0.00% 1.68% 7.81% 1

Dividend Distribution Analysis

FFSIX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

FFSIX Category Low Category High FFSIX % Rank Quintile
Net Income Ratio 0.83% -2.28% 1.87% 25.71% 2

Capital Gain Distribution Analysis

FFSIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

FFSIX - Managers

Christopher T. Lee

Manager

Start Date

May 31, 2013

Tenure

5.75

Tenure Rank

16.2%

Lee is portfolio manager at Fidelity. Since joining Fidelity in 2004 as an equity analyst, Lee has been following companies in the semiconductor sector. He previously served as an analyst intern for Minot Capital Management in Boston during the summer of 2003. From 1999 to 2002, he was an associate in the Technology Group for TA Associates, a private equity firm in Boston. Lee began his career at Robertson Stephens, where he served as a financial analyst in the Technology Group from 1997-1999.


Tenure Analysis

Category Low

0.2

Category High

22.2

Category Average

8.52

Category Mode

4.2