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Fidelity Advisor Financials I (FFSIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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31.77+0.17 (+0.54%)
At close: 08:06AM EDT

Overall Portfolio Composition (%)

Cash0.04%
Stocks99.96%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FFSIX
Basic Materials
0.00%
Consumer Cyclical
0.59%
Financial Services
95.27%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
1.23%
Technology
2.90%

Equity Holdings

AverageFFSIXCategory Average
Price/Earnings0.0614.25
Price/Book0.61.58
Price/Sales0.432.57
Price/Cashflow00
Median Market Cap34,472.8353,846.13
3 Year Earnings Growth20.736.58

Bond Holdings

AverageFFSIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)FFSIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (43.28% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Mastercard Inc Class AMA9.56%
Wells Fargo & CoWFC7.76%
Bank of America CorpBAC6.80%
Reinsurance Group of America IncRGA3.94%
Citigroup IncC3.13%
Chubb LtdCB3.10%
Morgan StanleyMS2.45%
Apollo Global Management Inc Class AAPO2.41%
Marsh & McLennan Companies IncMMC2.06%
Moody's CorporationMCO2.06%