Fidelity Advisor Series VII: Fidelity Advisor Financial Services Fund
Ticker
FAFDX
ISIN
US315918599
Price
USD 37.47
Change Today
+0.33 / 0.889 %
Price 1 year ago
26.83 / 39.642 %
Morningstar
4
52 Week Low
26.45
52 Week High
37.47
200 Day Moving Average 31.91
31.91
50-day Moving Average
36.01
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 11.067% |
| Average Annual Volatility | 26.245% |
| Sharpe Ratio | 0.42 |
| Sortino Ratio | 0.42 |
| Maximum Drawdown | -76.0% |
| Maximum Drawdown Date | 2009-03-09 |
| Calmar Ratio | -0.15 |
Company information
Summary
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.
Market
US
Category
Financial
Expense Ratio
-
Fund family
-
Morningstar
4
Yield
-
Exchange
NAS
| Sector | Weight |
|---|---|
| Financial services | 95.66% |
| Industrials | 2.20% |
| Consumer cyclical | 0.86% |
| Technology | 0.53% |
| Realestate | 0.00% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Communication services | 0.00% |
| Utilities | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| WFC | Wells Fargo & Co | 5.41% |
| BAC | Bank of America Corp | 5.11% |
| MTB | M&T Bank Corp | 4.13% |
| MS | Morgan Stanley | 3.85% |
| C | Citigroup Inc | 3.6% |
| AJG | Arthur J. Gallagher & Co | 3.05% |
| STT | State Street Corporation | 3.05% |
| MMC | Marsh & McLennan Companies Inc | 2.98% |
| USB | U.S. Bancorp | 2.94% |
| COF | Capital One Financial Corp | 2.67% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| CWS | AdvisorShares Focused Equity ETF | US00768Y560 | PCX | 0.66% | 5 | +11.92 | |
| DWAW | AdvisorShares Dorsey Wright FSM All Cap World ETF | NGM | 1.14% | 5 | +9.23 | -- | |
| DWUS | AdvisorShares Dorsey Wright FSM US Core ETF | US00768Y487 | NGM | 1.10% | 5 | -1.54 | -- |
| FELAX | Fidelity Advisor Semiconductors Fund Class A | US46137V647 | NAS | 5 | -4.47 | -- | |
| FELTX | Fidelity Advisor Semiconductors Fund Class M | US46137V647 | NAS | 5 | |||
| FIKGX | Fidelity Advisor Semiconductors Fund Class Z | US46137V647 | NAS | 0.64% | 5 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.