Fidelity Advisor Financials Fund C (FAFCX)
35.26
+0.07
(+0.20%)
USD |
Jul 09 2025
Key Stats
Customize
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
1.75% | 690.98M | 2.11% | 44.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
83.76M | 30.55% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks capital appreciation. The Fund normally invests at least 80% of assets in securities of companies principally engaged in providing financial services to consumers and industry, while using fundamental analysis of factors such as issuer's financial condition and industry position, to select investments. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Global Peer Group | Equity Sector Financials |
Peer Group | Financial Services Funds |
Global Macro | Equity Industry Sector |
US Macro | Sector Equity Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Financial Services Funds |
Fund Owner Firm Name | Fidelity Investments |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
43
-1.421B
Peer Group Low
481.43M
Peer Group High
1 Year
% Rank:
19
83.76M
-336.08M
Peer Group Low
2.459B
Peer Group High
3 Months
% Rank:
63
-4.607B
Peer Group Low
361.94M
Peer Group High
3 Years
% Rank:
62
-1.018B
Peer Group Low
2.262B
Peer Group High
6 Months
% Rank:
33
-2.641B
Peer Group Low
1.568B
Peer Group High
5 Years
% Rank:
30
-1.078B
Peer Group Low
5.665B
Peer Group High
YTD
% Rank:
33
-2.641B
Peer Group Low
1.568B
Peer Group High
10 Years
% Rank:
21
-3.073B
Peer Group Low
3.330B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 10, 2025.
Asset Allocation
As of May 31, 2025.
Type | % Net |
---|---|
Cash | 0.27% |
Stock | 98.84% |
Bond | 0.06% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.83% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Mastercard Inc | 10.45% | 565.11 | 0.47% |
Wells Fargo & Co | 6.21% | 81.79 | 0.25% |
Bank of America Corp | 5.32% | 46.84 | -0.66% |
Reinsurance Group of America Inc | 3.69% | 195.28 | -1.24% |
Charles Schwab Corp | 3.57% | 92.32 | 0.40% |
Citigroup Inc | 3.46% | 85.79 | 0.26% |
Chubb Ltd | 3.25% | 280.00 | 0.02% |
State Street Corp | 2.39% | 109.40 | 0.18% |
Morgan Stanley | 2.30% | 141.55 | 0.30% |
Capital One Financial Corp | 2.06% | 218.03 | 0.24% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | 1.00% |
Actual Management Fee | 0.71% |
Administration Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | 1.00% |
Maximum Redemption Fee | 0.00% |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 0.00 None |
Minimum Subsequent Investment | 0.00 None |
Basic Info
Investment Strategy | |
The Fund seeks capital appreciation. The Fund normally invests at least 80% of assets in securities of companies principally engaged in providing financial services to consumers and industry, while using fundamental analysis of factors such as issuer's financial condition and industry position, to select investments. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Global Peer Group | Equity Sector Financials |
Peer Group | Financial Services Funds |
Global Macro | Equity Industry Sector |
US Macro | Sector Equity Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Financial Services Funds |
Fund Owner Firm Name | Fidelity Investments |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM (7-8-25) | 0.62% |
30-Day SEC Yield (10-3-23) | 0.00% |
7-Day SEC Yield (10-3-23) | 0.00% |
Stock | |
Weighted Average PE Ratio | 20.95 |
Weighted Average Price to Sales Ratio | 3.308 |
Weighted Average Price to Book Ratio | 5.167 |
Weighted Median ROE | 32.68% |
Weighted Median ROA | 5.57% |
ROI (TTM) | 16.18% |
Return on Investment (TTM) | 16.18% |
Earning Yield | 0.0616 |
LT Debt / Shareholders Equity | 1.082 |
As of May 31, 2025
Growth Metrics
EPS Growth (1Y) | 21.06% |
EPS Growth (3Y) | 1.89% |
EPS Growth (5Y) | 7.68% |
Sales Growth (1Y) | 10.62% |
Sales Growth (3Y) | 10.78% |
Sales Growth (5Y) | 9.67% |
Sales per Share Growth (1Y) | 11.71% |
Sales per Share Growth (3Y) | 11.57% |
Operating Cash Flow - Growth Ratge (3Y) | -1.42% |
As of May 31, 2025
Fund Details
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:FAFCX", "name") |
Broad Asset Class: =YCI("M:FAFCX", "broad_asset_class") |
Broad Category: =YCI("M:FAFCX", "broad_category_group") |
Prospectus Objective: =YCI("M:FAFCX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |