Fidelity Advisor® Financial Services Fund - Class M
Fidelity Advisor? Financial Services Fund - Class M
Release Date
..............................................................................................................................................................................................................................................................................................0.3..-.3..1..-.2.2..................................
Category
Financial
Investment Objective & Strategy
From the investment's prospectus
The investment seeks capital appreciation. 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.
Past name(s) : Fidelity Advisor? Financial Services T.
Volatility and Risk
Volatility as of 03-31-22
Low
Moderate
Investment High Category
Risk Measures as of 03-31-22
3 Yr Std Dev
3 Yr Beta
Port Avg Rel S&P 500
25.49
1.44
1.26
.
Rel Cat
0.99
1.02
Portfolio Analysis
Composition as of 02-28-22
U.S. Stocks Non-U.S. Stocks Bonds Cash Other
% Assets
93.7 5.0 0.0 1.3 0.0
Top 10 Holdings as of 02-28-22
% Assets
Wells Fargo & Co
5.33
Bank of America Corp
4.12
Morgan Stanley
3.70
Citigroup Inc
3.67
.T.h...e...T.r..a..v.e...le..r..s...C..o..m...p..a..n..i.e..s...I.n..c...................................................3....5..5.
M&T Bank Corp
3.51
Capital One Financial Corp
3.33
American Express Co
3.31
State Street Corporation
2.99
U.S. Bancorp
2.55
Principal Risks Foreign Securities, Loss of Money, Not FDIC Insured, Issuer, Market/Market Volatility, Equity Securities, Financials Sector
Important Information Morningstar Investment Profiles must be accompanied by Morningstar Disclosure and Glossary.
Funds or their affiliates may pay compensation to Voya? affiliates offering a fund. Such compensation may be paid out of distribution, service and/or 12b-1 fees that are deducted from the fund's assets, and/or may be paid directly by the fund's affiliates. Any fees deducted from fund assets are discussed in the fund's prospectus and disclosed in the fund fact sheet. Because these fees are paid on an on-going basis, over time these fees will increase the cost of your investment and may cost you more than paying other types of sales charges. If offered through a retirement program, additional fees and expenses may be charged under that program. NOT A DEPOSIT. NOT FDIC INSURED. NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY. NOT GUARANTEED BY THE INSTITUTION. MAY GO DOWN IN VALUE.
Operations Gross Prosp Exp Ratio Net Prosp Exp Ratio Management Fee 12b-1 Fee Other Fee Miscellaneous Fee(s) Fund Inception Date Total Fund Assets ($mil) Annual Turnover Ratio % Fund Family Name
Notes
1.32% of fund assets 1.32% of fund assets 0.53% 0.50% 0.00% 0.29% 09-03-96 588.7 51.00 Fidelity Investments
Morningstar Style BoxTM as of 02-28-22
% Mkt Cap
Large Mid Small
G...i.a..n..t.........................................1..4.....5..5.
Large
29.12
Medium
34.27
S...m...a..l.l........................................1..9.....5..3.
Value Blend Growth
Micro
2.53
Morningstar Equity Sectors as of 02-28-22
% Fund
h ........C...y.c..l.i.c..a..l............................................................................9..5....3..2.
r Basic Materials
0.00
t Consumer Cyclical
0.89
y Financial Services
94.43
u Real Estate
0.00
j ........S...e..n..s..it..i.v.e.............................................................................4....6..8.
i Communication Services
0.00
o Energy
0.00
p Industrials
2.69
a Technology
1.99
k ........D...e..f.e..n..s..i.v..e...........................................................................0....0..0.
s Consumer Defensive
0.00
d Healthcare
0.00
f Utilities
0.00
Waiver Data
Type
.
.
Exp. Date
%
.
.
Portfolio Manager(s)
Matt Reed. Since 2019.
................................................................................................
Advisor
Fidelity Management & Research
Company LLC
Subadvisor
FMR Investment Management
(U.K.) Limited
?2022 Morningstar, Inc., Morningstar Investment ProfilesTM 312-696-6000. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. Past performance is no guarantee of future performance. Visit our investment website at .
?
13.7409-122 (04/22) CN1943339_1223
................
................
In order to avoid copyright disputes, this page is only a partial summary.
To fulfill the demand for quickly locating and searching documents.
It is intelligent file search solution for home and business.
Related searches
- fidelity advisor funds list
- fidelity advisor funds performance
- fidelity advisor website
- fidelity advisor log in
- fidelity advisor mutual fund performance
- fidelity advisor fund fact sheets
- fidelity advisor funds class m
- fidelity advisor fund numbers
- blackrock equity dividend fund class m shares
- national financial services fidelity investments
- fidelity advisor fidelity advisor
- requirements to be a financial advisor financial advisor starting salary