FA
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Fidelity Advisor Financials Fund | FAFDXMutual Fund | |
| Fidelity Advisor Financials Fund | |
| Last update 2024-06-28 | 67 Stocks (4 new) |
| Value $432.00 Mil | Turnover 5 % |
| Portfolio Report | |
Fidelity Advisor Financials Fu... Top Holdings of 2024-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MA | Mastercard Inc | 90,000 | 40608.000 | -4.05% | 9.400 | -0.40% | 0.010 | +9.05% | +16.04% | 455210.452 | Credit Services | |
WFC | Wells Fargo & Co | 574,828 | 34098.800 | -12.82% | 7.890 | -0.98% | 0.020 | -3.80% | +16.71% | 191598.226 | Banks | |
BAC | Bank of America Corp | 679,956 | 25165.170 | -16.83% | 5.830 | -1.09% | 0.010 | +1.36% | +21.97% | 312478.182 | Banks | |
RGA | Reinsurance Group of America Inc | 88,300 | 16511.220 | -6.95% | 3.820 | -0.27% | 0.130 | +6.23% | +37.60% | 14463.657 | Insurance | |
C | Citigroup Inc | 225,905 | 13854.750 | -2.59% | 3.210 | -0.08% | 0.010 | +3.49% | +24.20% | 118550.393 | Banks | |
MS | Morgan Stanley | 132,800 | 12063.550 | +7.10% | 2.790 | +0.18% | 0.010 | +6.11% | +13.00% | 165782.487 | Capital Markets | |
CB | Chubb Ltd | 47,400 | 11785.540 | -19.66% | 2.730 | -0.66% | 0.010 | +9.42% | +29.89% | 117407.519 | Insurance | |
MTB | M&T Bank Corp | 70,788 | 10221.080 | +20.82% | 2.370 | +0.41% | 0.040 | +22.43% | +34.46% | 29986.643 | Banks | |
APO | Apollo Global Management Inc | 91,600 | 9927.610 | -7.94% | 2.300 | -0.18% | 0.020 | +5.55% | +35.19% | 70895.623 | Asset Management | |
MCO | Moody's Corporation | 23,900 | 8850.890 | -13.09% | 2.050 | -0.33% | 0.010 | +17.23% | +27.44% | 90069.729 | Capital Markets |
Fidelity Advisor Financials Fund's Historical Top Holdings Breakdowns
Fidelity Advisor Financials Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TFC | Truist Financial Corp | 2024-04-30 | Reduce | -1.49% | 34.53 ($36.74) 38.98 | $42.32 | 15.19% | Reduce -87.72% | 24,300 | -173,600 | |
BAC | Bank of America Corp | 2024-04-30 | Reduce | -1.09% | 32.75 ($35.61) 38.37 | $40.27 | 13.09% | Reduce -16.83% | 679,956 | -137,600 | |
WFC | Wells Fargo & Co | 2024-04-30 | Reduce | -0.98% | 48.06 ($55.48) 61.1 | $56.29 | 1.46% | Reduce -12.82% | 574,828 | -84,500 | |
GL | Globe Life Inc | 2024-04-30 | Reduce | -0.91% | 49.17 ($108.76) 128.4 | $106.26 | -2.30% | Reduce -68.68% | 14,539 | -31,888 | |
PWP | Perella Weinberg Partners | 2024-04-30 | New Buy | +0.73% | 11.68 ($13.86) 15.97 | $19.62 | 41.56% | New holding | 210,200 | 210,200 | |
CB | Chubb Ltd | 2024-04-30 | Reduce | -0.66% | 243.01 ($251.12) 260.21 | $290.66 | 15.75% | Reduce -19.66% | 47,400 | -11,600 | |
MKTX | MarketAxess Holdings Inc | 2024-04-30 | Add | +0.63% | 200.09 ($215.71) 226.69 | $257.30 | 19.28% | Add 84.05% | 30,000 | 13,700 | |
NMIH | NMI Holdings Inc | 2024-04-30 | New Buy | +0.59% | 28.94 ($30.36) 32.34 | $40.82 | 34.45% | New holding | 82,457 | 82,457 | |
WD | Walker & Dunlop Inc | 2024-04-30 | Sold Out | -0.53% | 89.04 ($94) 101.06 | $111.06 | 18.15% | Sold Out | 0 | -23,500 | |
AJG | Arthur J. Gallagher & Co | 2024-04-30 | Add | +0.42% | 230.52 ($242.22) 255.87 | $276.06 | 13.97% | Add 29.96% | 33,400 | 7,700 |
Fidelity Advisor Financials Fund Total Holding History ($B)
Fidelity Advisor Financials Fund's Asset Allocation
Fidelity Advisor Financials Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Fidelity Advisor Financials Fund's Hypothetical Growth since 2024-04-30
Fidelity Advisor Financials Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Fidelity Advisor Financials Fund's Holdings Heat Map
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Fidelity Advisor Financials Fund's Holdings Bubble Chart
Fidelity Advisor Financials Fund News
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