Fidelity Advisor® Financial Services B
FAFBX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
N/A
1 yr return
-6.8%
3 Yr Avg Return
5.6%
5 Yr Avg Return
7.0%
Net Assets
$210 M
Holdings in Top 10
38.9%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.96%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 44.00%
Redemption Fee 0.75%
Min Investment
Standard (Taxable)
$2,500
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
FAFBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 4.7%
- 5 Yr Annualized Total Return 6.7%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio -0.18%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameFidelity Advisor® Financial Services Fund
-
Fund Family NameFidelity Investments
-
Inception DateMar 03, 1997
-
Shares OutstandingN/A
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Share ClassB
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CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
FAFBX - Performance
Return Ranking - Trailing
Period | FAFBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 9.0% | 28.9% | N/A |
1 Yr | -6.8% | -36.0% | 7.7% | N/A |
3 Yr | 5.6%* | -2.6% | 19.7% | N/A |
5 Yr | 7.0%* | -5.3% | 9.6% | N/A |
10 Yr | -1.9%* | -0.1% | 11.6% | N/A |
* Annualized
Return Ranking - Calendar
Period | FAFBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -38.6% | -14.3% | N/A |
2022 | N/A | -7.7% | 46.5% | N/A |
2021 | N/A | 1.0% | 33.5% | N/A |
2020 | N/A | -15.2% | 15.0% | N/A |
2019 | N/A | -24.8% | 12.3% | N/A |
Total Return Ranking - Trailing
Period | FAFBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 9.0% | 28.9% | N/A |
1 Yr | -11.4% | -23.3% | 7.7% | N/A |
3 Yr | 4.7%* | 1.1% | 23.6% | N/A |
5 Yr | 6.7%* | -5.3% | 11.8% | N/A |
10 Yr | -1.9%* | -0.1% | 13.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FAFBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -36.1% | -10.5% | N/A |
2022 | N/A | -0.2% | 47.6% | N/A |
2021 | N/A | 1.0% | 37.9% | N/A |
2020 | N/A | -13.9% | 15.0% | N/A |
2019 | N/A | -24.8% | 13.2% | N/A |
FAFBX - Holdings
Concentration Analysis
FAFBX | Category Low | Category High | FAFBX % Rank | |
---|---|---|---|---|
Net Assets | 210 M | 1.37 M | 7.99 B | N/A |
Number of Holdings | 62 | 26 | 427 | N/A |
Net Assets in Top 10 | 79.2 M | 607 K | 3.25 B | N/A |
Weighting of Top 10 | 38.89% | 18.2% | 67.1% | N/A |
Top 10 Holdings
- Berkshire Hathaway Inc B 5.80%
- Bank of America Corporation 4.32%
- Citigroup Inc 4.31%
- JPMorgan Chase & Co 3.93%
- Chubb Ltd 3.93%
- US Bancorp 3.82%
- American Tower Corp 3.62%
- Wells Fargo & Co 3.57%
- Capital One Financial Corp 3.00%
- Visa Inc Class A 2.58%
Asset Allocation
Weighting | Return Low | Return High | FAFBX % Rank | |
---|---|---|---|---|
Stocks | 94.90% | 53.41% | 100.35% | N/A |
Cash | 5.10% | -0.35% | 40.95% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.25% | N/A |
Other | 0.00% | -0.86% | 5.39% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.53% | N/A |
Bonds | 0.00% | 0.00% | 1.56% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | FAFBX % Rank | |
---|---|---|---|---|
Financial Services | 71.83% | 12.03% | 99.28% | N/A |
Real Estate | 17.12% | 0.00% | 37.64% | N/A |
Communication Services | 3.62% | 0.00% | 1.46% | N/A |
Industrials | 1.40% | 0.00% | 8.05% | N/A |
Consumer Cyclical | 0.93% | 0.00% | 1.56% | N/A |
Utilities | 0.00% | 0.00% | 0.00% | N/A |
Technology | 0.00% | 0.00% | 13.67% | N/A |
Healthcare | 0.00% | 0.00% | 2.20% | N/A |
Energy | 0.00% | 0.00% | 0.00% | N/A |
Consumer Defense | 0.00% | 0.00% | 0.03% | N/A |
Basic Materials | 0.00% | 0.00% | 3.10% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FAFBX % Rank | |
---|---|---|---|---|
US | 89.37% | 46.60% | 100.00% | N/A |
Non US | 5.53% | 0.00% | 50.49% | N/A |
FAFBX - Expenses
Operational Fees
FAFBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.96% | 0.10% | 4.42% | N/A |
Management Fee | 0.55% | 0.09% | 1.25% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.04% | 0.25% | N/A |
Sales Fees
FAFBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 5.00% | N/A |
Trading Fees
FAFBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 0.75% | 0.75% | 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.
FAFBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 44.00% | 3.00% | 633.00% | N/A |
FAFBX - Distributions
Dividend Yield Analysis
FAFBX | Category Low | Category High | FAFBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.03% | N/A |
Dividend Distribution Analysis
FAFBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
FAFBX | Category Low | Category High | FAFBX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.18% | -2.28% | 1.87% | N/A |
Capital Gain Distribution Analysis
FAFBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2014 | $0.008 | |
Dec 22, 2014 | $0.015 | |
Dec 24, 2012 | $0.044 | |
Sep 14, 2009 | $0.060 | |
Dec 15, 2008 | $0.069 | |
Sep 15, 2008 | $0.050 | |
Dec 17, 2007 | $0.044 | |
Dec 11, 2006 | $0.015 | |
Dec 12, 2005 | $0.010 | |
Dec 31, 2003 | $0.010 | |
Sep 08, 2003 | $0.010 | |
Dec 16, 2002 | $0.030 | |
Dec 18, 2000 | $0.010 | |
Sep 11, 2000 | $0.020 | |
Sep 08, 1998 | $0.010 | |
Dec 15, 1997 | $0.010 | |
Sep 08, 1997 | $0.030 |