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Fidelity Advisor Financials I (FFSIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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30.98-0.07 (-0.23%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.25%
Stocks99.75%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FFSIX
Basic Materials
0.00%
Consumer Cyclical
0.55%
Financial Services
95.17%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
1.33%
Technology
2.95%

Equity Holdings

AverageFFSIXCategory Average
Price/Earnings0.0714.25
Price/Book0.631.58
Price/Sales0.442.57
Price/Cashflow00
Median Market Cap31,227.3853,846.13
3 Year Earnings Growth20.326.58

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 (42.28% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Mastercard Inc Class AMA9.38%
Wells Fargo & CoWFC7.87%
Bank of America CorpBAC5.81%
Reinsurance Group of America IncRGA3.81%
Citigroup IncC3.20%
Morgan StanleyMS2.79%
Chubb LtdCB2.72%
M&T Bank CorpMTB2.36%
Apollo Global Management Inc Class AAPO2.29%
Moody's CorporationMCO2.04%