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FAFDX: FIDELITY ADVISOR FINANCIAL SERVICES FUND CLASS A (MUTUAL FUND)
Basic Info 37.37 0.08(0.21%) June 05
| Asset Class: | Financial |
| MyPlanIQ Rating: | (70%) |
| Start Date: | 12/19/1996 |
| Last Dividend Date: | 12/19/2025 |
| 12-Mo. Yield | 7.22% |
| Expenses | 1.28% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.6 | -0.7 | 10.6 | 21.7 | 9.7 | 12.9 | 11.5 | 5.6 | 7.2 | 14.9 | 32.2 | 14.0 | -8.9 | 32.9 | -0.2 | 33.8 | -16.0 | 20.5 | 18.3 | -4.1 | 10.6 | 33.4 | 28.0 | -20.5 | 6.5 | 24.0 | -51.5 | -13.8 | 15.7 | 7.4 | 11.1 | 30.5 | -11.8 | -8.2 | 29.2 | 2.1 | 11.3 | 38.1 | -0.7 |
| Sharpe Ratio | NA | -0.45 | 0.39 | 1.03 | 0.34 | 0.46 | NA | NA | 0.21 | 0.57 | 1.73 | 0.52 | -0.41 | 1.59 | -0.01 | 2.22 | -0.97 | 1.61 | 1.11 | -0.25 | 0.87 | 2.44 | 1.77 | -0.58 | 0.24 | 0.46 | -0.81 | -0.79 | 1.09 | 0.47 | 0.86 | 1.69 | -0.47 | -0.52 | 0.92 | -0.06 | 0.31 | 1.8 | -1.83 |
| Draw Down(%) | NA | 13.0 | 13.0 | 19.4 | 25.1 | 46.0 | NA | NA | 75.7 | 19.4 | 8.5 | 20.0 | 24.4 | 9.6 | 46.0 | 8.2 | 26.6 | 8.3 | 16.6 | 13.2 | 7.4 | 7.3 | 14.5 | 35.0 | 25.8 | 40.5 | 65.1 | 21.2 | 9.5 | 9.9 | 11.4 | 16.0 | 29.2 | 24.4 | 15.5 | 19.9 | 33.8 | 13.3 | 1.9 |
| Standard Deviation(%) | NA | 17.8 | 15.9 | 18.3 | 20.6 | 23.7 | NA | NA | 26.1 | 21.1 | 16.5 | 20.0 | 25.4 | 20.6 | 50.0 | 14.5 | 18.1 | 12.4 | 16.3 | 16.1 | 12.1 | 13.6 | 16.0 | 35.7 | 26.4 | 52.2 | 64.2 | 21.5 | 11.3 | 10.9 | 11.8 | 17.6 | 27.5 | 21.1 | 27.2 | 22.3 | 25.6 | 19.0 | 14.0 |
| Treynor Ratio | NA | -0.08 | 0.06 | 0.18 | 0.07 | 0.11 | NA | NA | 0.06 | 0.12 | 0.27 | 0.09 | -0.1 | 0.31 | 0.0 | 0.34 | -0.18 | 0.21 | 0.2 | -0.04 | 0.11 | 0.35 | 0.31 | -0.19 | 0.06 | 0.28 | -0.55 | -0.18 | 0.12 | 0.05 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.03 | 0.02 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.02 | -0.01 | 0.01 | 0.01 | -0.01 | 0.01 | -0.01 | -0.01 | -0.01 | 0.01 | 0.01 | -0.02 | -0.03 | 0.03 | -0.03 | 0.01 | -0.01 | 0.01 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 1.05 | 1.05 | 1.06 | 1.04 | 1.02 | NA | NA | 0.96 | 1.02 | 1.08 | 1.1 | 1.01 | 1.07 | 1.03 | 0.94 | 0.96 | 0.94 | 0.9 | 0.96 | 0.98 | 0.96 | 0.92 | 1.06 | 1.02 | 0.85 | 0.95 | 0.95 | 0.99 | 0.94 | 0.98 | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.95 | 0.94 | 0.94 | 0.96 | 0.95 | NA | NA | 0.77 | 0.93 | 0.95 | 0.95 | 0.98 | 0.98 | 0.94 | 0.98 | 0.99 | 0.97 | 0.98 | 0.98 | 0.95 | 0.93 | 0.91 | 0.97 | 0.94 | 0.94 | 0.99 | 0.99 | 0.96 | 0.95 | 0.87 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.5 | 6.0 | 2.5 | 5.0 | 5.4 | 2.4 | 1.6 | 3.2 | 0.4 | 0.3 | 0.5 | 0.9 | 0.8 | 1.1 | 0.1 | 0.0 | 1.1 | 1.5 | 7.6 | 15.1 | 8.3 | 8.2 | 0.8 | 0.4 | 0.7 | 1.2 | 0.5 | 6.6 | 0.5 | 0.1 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 55.3 | 163.7 | -56.9 | 21.1 | 117.5 | 98.2 | -60.0 | 774.1 | 107.7 | -52.4 | -34.4 | 35.9 | -11.5 | 700.0 | N/A | -100.0 | -62.9 | -85.0 | -50.3 | 84.0 | 3.2 | 1120.0 | 87.5 | -42.9 | -26.3 | 111.1 | -91.6 | 1683.3 | 500.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/30/1996
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