Fidelity Advisor Financial Services Fund Class I (FFSIX)
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.
Fund Info
| ISIN | US3159187893 |
|---|---|
| Issuer | Blackrock |
| Inception Date | Sep 3, 1996 |
| Category | Financials Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Value |
Expense Ratio
FFSIX features an expense ratio of 0.76%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FFSIX vs. BDMIX, FFSIX vs. FIDSX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Advisor Financial Services Fund Class I, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity Advisor Financial Services Fund Class I had a return of 26.36% year-to-date (YTD) and 45.65% in the last 12 months. Over the past 10 years, Fidelity Advisor Financial Services Fund Class I had an annualized return of 10.89%, which was very close to the S&P 500 benchmark's annualized return of 10.96%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 26.36% | 20.10% |
| 1 month | 3.36% | -0.39% |
| 6 months | 17.72% | 11.72% |
| 1 year | 45.65% | 31.44% |
| 5 years (annualized) | 12.97% | 13.30% |
| 10 years (annualized) | 10.89% | 10.96% |
Monthly Returns
The table below presents the monthly returns of FFSIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.18% | 3.64% | 5.64% | -4.33% | 3.35% | -0.41% | 8.70% | 1.73% | 0.46% | 4.36% | 26.36% | ||
| 2023 | 9.47% | -2.27% | -12.01% | 1.48% | -4.02% | 5.67% | 7.21% | -3.47% | -3.02% | -3.75% | 12.69% | 8.40% | 14.33% |
| 2022 | 2.90% | -1.27% | -2.86% | -8.32% | 3.87% | -10.16% | 7.55% | -1.21% | -7.48% | 11.75% | 4.54% | -5.85% | -8.71% |
| 2021 | -1.02% | 12.03% | 6.81% | 6.63% | 3.31% | -3.76% | -0.37% | 4.74% | -1.50% | 6.28% | -6.69% | 4.16% | 33.30% |
| 2020 | -2.58% | -10.37% | -26.24% | 11.88% | 3.58% | 2.67% | 0.65% | 3.45% | -4.01% | 2.77% | 17.59% | 8.10% | 0.06% |
| 2019 | 9.51% | 3.11% | -2.43% | 7.83% | -5.92% | 5.85% | 2.74% | -3.94% | 4.47% | 1.98% | 5.17% | 2.49% | 34.10% |
| 2018 | 6.14% | -3.82% | -2.66% | -0.90% | 0.04% | -2.12% | 3.69% | 1.34% | -3.25% | -5.54% | 2.21% | -11.09% | -15.84% |
| 2017 | 0.43% | 3.99% | -2.66% | -1.53% | -0.86% | 6.36% | 1.87% | -1.89% | 5.47% | 3.08% | 3.73% | 1.62% | 20.91% |
| 2016 | -8.54% | -2.21% | 6.86% | 1.85% | 2.15% | -2.04% | 2.92% | 2.59% | -1.48% | 1.50% | 10.40% | 4.57% | 18.73% |
| 2015 | -6.11% | 6.44% | -0.06% | 0.24% | 1.45% | -0.95% | 1.86% | -7.26% | -3.50% | 5.67% | 1.75% | -2.45% | -3.81% |
| 2014 | -3.92% | 2.98% | 2.15% | -2.11% | 1.68% | 2.58% | -1.16% | 3.98% | -1.44% | 3.00% | 2.73% | 0.44% | 11.09% |
| 2013 | 6.95% | -0.74% | 1.16% | 4.02% | 4.41% | -2.19% | 5.94% | -3.86% | 3.36% | 3.10% | 4.58% | 3.61% | 34.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of FFSIX is 87, placing it in the top 13% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Advisor Financial Services Fund Class I (FFSIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Advisor Financial Services Fund Class I provided a 1.94% dividend yield over the last twelve months, with an annual payout of $0.71 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.71 | $0.71 | $1.55 | $1.29 | $0.61 | $0.34 | $0.77 | $0.14 | $0.06 | $0.10 | $0.17 | $0.19 |
Dividend yield | 1.94% | 2.45% | 6.01% | 4.31% | 2.61% | 1.43% | 4.23% | 0.62% | 0.32% | 0.63% | 1.05% | 1.24% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor Financial Services Fund Class I. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 | $0.71 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.55 | $1.55 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.29 | $1.29 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.61 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $0.77 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 | $0.17 |
| 2013 | $0.08 | $0.00 | $0.00 | $0.11 | $0.19 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Advisor Financial Services Fund Class I. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Advisor Financial Services Fund Class I was 74.76%, occurring on Mar 9, 2009. Recovery took 2002 trading sessions.
The current Fidelity Advisor Financial Services Fund Class I drawdown is 2.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.76% | Jun 5, 2007 | 442 | Mar 9, 2009 | 2002 | Feb 21, 2017 | 2444 |
| -45.98% | Feb 14, 2020 | 26 | Mar 23, 2020 | 200 | Jan 6, 2021 | 226 |
| -31.61% | Jan 4, 2001 | 440 | Oct 9, 2002 | 255 | Oct 14, 2003 | 695 |
| -26.46% | Jan 29, 2018 | 229 | Dec 24, 2018 | 218 | Nov 5, 2019 | 447 |
| -24.92% | Feb 10, 2022 | 276 | Mar 17, 2023 | 230 | Feb 15, 2024 | 506 |
Volatility
Volatility Chart
The current Fidelity Advisor Financial Services Fund Class I volatility is 4.49%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.