FIKBX: Fidelity Advisor® Financial Services Z

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FIKBX Fidelity Advisor® Financial Services Z


Profile

FIKBX - Profile

Vitals

  • YTD Return -34.1%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $348 M
  • Holdings in Top 10 45.1%

52 WEEK LOW AND HIGH

$15.82
$13.21
$24.45

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.66%

SALES FEES

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

BROKERAGE FEES

  • Turnover 51.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -34.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.44%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity Advisor® Financial Services Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Oct 02, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Matt Reed

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.


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Categories

Performance

FIKBX - Performance

Return Ranking - Trailing

Period FIKBX Return Category Return Low Category Return High Rank in Category (%)
YTD -34.1% -61.2% -0.2% 47.44%
1 Yr -20.8% -60.3% 13.8% 24.36%
3 Yr N/A* -31.6% 2.9% 2.86%
5 Yr N/A* -20.7% 9.4% 9.52%
10 Yr N/A* -10.8% 5.5% 14.29%

* Annualized

Return Ranking - Calendar

Period FIKBX Return Category Return Low Category Return High Rank in Category (%)
2019 32.2% 14.9% 34.3% 12.82%
2018 N/A -38.6% -13.1% N/A
2017 N/A -9.3% 21.8% N/A
2016 N/A 1.0% 33.7% N/A
2015 N/A -34.6% 15.9% N/A

Total Return Ranking - Trailing

Period FIKBX Return Category Return Low Category Return High Rank in Category (%)
YTD -34.1% -61.2% -0.2% 47.44%
1 Yr -20.8% -60.3% 13.8% 24.36%
3 Yr N/A* -31.6% 2.9% 4.29%
5 Yr N/A* -20.7% 9.4% 19.05%
10 Yr N/A* -10.8% 6.1% 26.53%

* Annualized

Total Return Ranking - Calendar

Period FIKBX Return Category Return Low Category Return High Rank in Category (%)
2019 32.2% 14.9% 34.3% 12.82%
2018 N/A -36.1% -4.8% N/A
2017 N/A -9.3% 30.0% N/A
2016 N/A 1.0% 37.9% N/A
2015 N/A -17.1% 15.9% N/A

NAV & Total Return History


Holdings

FIKBX - Holdings

Concentration Analysis

FIKBX Category Low Category High FIKBX % Rank
Net Assets 348 M 1.18 M 7.15 B 38.46%
Number of Holdings 65 18 427 47.44%
Net Assets in Top 10 183 M 652 K 3 B 38.46%
Weighting of Top 10 45.07% 18.8% 80.7% 44.87%

Top 10 Holdings

  1. Citigroup Inc 7.16%
  2. Bank of America Corp 6.42%
  3. Berkshire Hathaway Inc B 5.89%
  4. Wells Fargo & Co 5.05%
  5. Morgan Stanley 4.59%
  6. Capital One Financial Corp 3.93%
  7. The Travelers Companies Inc 3.71%
  8. Goldman Sachs Group Inc 3.07%
  9. Truist Financial Corp 2.74%
  10. Arthur J. Gallagher & Co 2.50%

Asset Allocation

Weighting Return Low Return High FIKBX % Rank
Stocks
99.44% 83.92% 105.13% 48.72%
Cash
0.56% -5.13% 6.39% 58.97%
Preferred Stocks
0.00% 0.00% 8.23% 38.46%
Other
0.00% -1.15% 7.57% 41.03%
Convertible Bonds
0.00% 0.00% 0.59% 43.59%
Bonds
0.00% 0.00% 0.68% 38.46%

Stock Sector Breakdown

Weighting Return Low Return High FIKBX % Rank
Financial Services
95.94% 71.24% 100.00% 42.31%
Technology
3.01% 0.00% 16.18% 39.74%
Consumer Cyclical
0.95% 0.00% 11.99% 21.79%
Real Estate
0.10% 0.00% 28.76% 66.67%
Utilities
0.00% 0.00% 0.00% 37.18%
Industrials
0.00% 0.00% 4.70% 56.41%
Healthcare
0.00% 0.00% 0.00% 37.18%
Energy
0.00% 0.00% 0.00% 37.18%
Communication Services
0.00% 0.00% 3.24% 46.15%
Consumer Defense
0.00% 0.00% 0.00% 37.18%
Basic Materials
0.00% 0.00% 3.85% 43.59%

Stock Geographic Breakdown

Weighting Return Low Return High FIKBX % Rank
US
96.73% 45.39% 102.20% 28.21%
Non US
2.71% 0.00% 51.03% 70.51%

Expenses

FIKBX - Expenses

Operational Fees

FIKBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.66% 0.10% 4.35% 98.70%
Management Fee 0.54% 0.09% 1.25% 10.26%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.25% N/A

Sales Fees

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

Trading Fees

FIKBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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.

FIKBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 51.00% 4.00% 410.00% 77.03%

Distributions

FIKBX - Distributions

Dividend Yield Analysis

FIKBX Category Low Category High FIKBX % Rank
Dividend Yield 0.00% 0.00% 4.05% 39.74%

Dividend Distribution Analysis

FIKBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

FIKBX Category Low Category High FIKBX % Rank
Net Income Ratio 1.44% -1.75% 9.95% 32.05%

Capital Gain Distribution Analysis

FIKBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

FIKBX - Fund Manager Analysis

Managers

Matt Reed


Start Date

Tenure

Tenure Rank

Jun 01, 2019

0.75

0.8%

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
0.75 23.17 8.56 2.33