Fidelity Advisor Financial Services A (FAFDX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash0.25%
Stocks99.75%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FAFDX
Basic materials0.00%
Consumer cyclical0.55%
Financial services95.17%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials1.33%
Technology2.95%
Equity holdings
AverageFAFDXCategory average
Price/Earnings0.0714.25
Price/book0.631.58
Price/sales0.442.57
Price/Cash flow00
Median market cap31,227.3853,846.13
3-year earnings growth20.326.58
Bond holdings
AverageFAFDXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)FAFDX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (42.28% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Mastercard Inc Class A | MA | 9.38% |
| Wells Fargo & Co | WFC | 7.87% |
| Bank of America Corp | BAC | 5.81% |
| Reinsurance Group of America Inc | RGA | 3.81% |
| Citigroup Inc | C | 3.20% |
| Morgan Stanley | MS | 2.79% |
| Chubb Ltd | CB | 2.72% |
| M&T Bank Corp | MTB | 2.36% |
| Apollo Global Management Inc Class A | APO | 2.29% |
| Moody's Corporation | MCO | 2.04% |
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