Fidelity Advisor Financial Services Fund FFSIX NASDAQ · Financials · United States
$42.83 +0.00% +$0.00
Summary
Fidelity Advisor Financial Services Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 64. The ten largest make up 46% of the fund.
- Positions
- 64
- Dividend yield
- 4.35%
What speaks for it
- Average yearly growth over the last ten years: 9.3%.
What to watch
- In the last five years its price once dropped by 30% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- 0.0%
- 3 months
- 0.0%
- This year
- +9.5%
- 1 year
- +8.8%
- 3 years
- +63%
- 5 years
- +32%
- 10 years
- +142%
- Avg. market cap
- $144.2B
- P/E
- 13.3x
- Forward P/E
- 12.4x
- P/S
- 2.0x
- P/B
- 1.9x
- P/FCF
- 9.7x
- EV/EBITDA
- -
- Dividend yield
- 1.95%
- ROIC
- -
- ROE
- 37.7%
- Gross margin
- -
- Operating margin
- 26.1%
- Net margin
- 19.0%
- Payout ratio
- 26.1%
- Net debt/EBITDA
- -
- Beta
- 0.90
Weighted average of the 50 largest companies, which make up 92% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 MAMastercard MA 8.8%
- 2 BABank of America BAC 6.9%
- 3 WFWells Fargo WFC 6.7%
- 4 SCCharles Schwab SCHW 4.7%
- 5 STState Street Corporation STT 3.9%
- 6 CCitigroup C 3.8%
- 7 RGReinsurance Group of America RGA 3.3%
- 8 MSMorgan Stanley MS 2.6%
- 9 Chubb Ltd 2.5%
- 10 COCapital One Financial Corporation COF 2.4%
Positions in the fund: 64. The ten largest make up 46% of it.
Composition as of Nov 7, 2026.
Where is it spread?
By company size
- Mega cap 26%
- Large cap 53%
- Mid cap 20%
- Small cap 1.7%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest size group: Large cap (53%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run- A year on average, 10 years
- +9.3%
- Deepest drop
- -30%
- Yearly volatility
- 16%
Average yearly growth over the last ten years: 9.3%. Deepest drop in these years: 30% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.35%
- Payments a year
- 1
- Last payment
- $1.86
Over the last 12 months it paid $1.86 per share, which is 4.35% of today's price. The last payment was $1.86 on Aug 12, 2026.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 13.3
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 59%
- Fairly valued 26%
- Overvalued 14%
On average the companies inside trade for 13.3 times their yearly profit. By Fair Price, 59% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 92% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IY IYG iShares U.S. Financial Services ETF | United States | 0.37% | $2.25B | +10% | Pays out | 35% |
KB KBWB Invesco KBW Bank ETF | United States | 0.35% | $4.94B | +16% | Pays out | 35% |
XU XUFN.DE Xtrackers MSCI USA Financials UCITS ETF 1D | Ireland | 0.12% | $827.7M | +16% | Pays out | 34% |
ZP ZPDF.DE State Street SPDR S&P U.S. Financials Select Sector UCITS ETF (Acc) | Ireland | 0.15% | $887.3M | +18% | Reinvests | 33% |
FN FNCL Fidelity MSCI Financials Index ETF | United States | 0.08% | $2.29B | +10% | Pays out | 32% |
VF VFH Vanguard Financials ETF | United States | 0.09% | $12.7B | +10% | Pays out | 32% |