Fidelity Advisor Financial Fund Manager Performance Evaluation
The fund owns a Beta (Systematic Risk) of 1.16, which conveys a somewhat significant risk relative to the market. As the market goes up, the fund is expected to outperform it. However, if the market returns are negative, Fidelity Advisor will likely underperform.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days, Fidelity Advisor Financial generated negative risk-adjusted returns and added little value for fund investors. The result matters because weak risk-adjusted return can persist even when isolated price moves briefly look constructive. Despite somewhat strong fundamental indicators, Fidelity Advisor is not utilizing all of its potential. The current price disturbance may contribute to short-term losses for investors. Learn More
Fidelity |
Fidelity Advisor Relative Risk vs. Return Landscape
If you had invested $ 3,418 in Fidelity Advisor Financial on December 10, 2025 and sold it today you would have lost $-208.00 from holding Fidelity Advisor Financial or given up 6.09% of portfolio value over 90 days. Fidelity Advisor Financial is currently producing negative expected returns and carries 1.1573% volatility of returns over 90 trading days. Put another way, 10% of traded mutual funds are less volatile than Fidelity, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fidelity Advisor Alerts and Suggestions
Real-time alerts for Fidelity Advisor allow investors to track important fund developments as they happen. Reviewing ongoing notifications for Fidelity Advisor helps identify opportunities and risks before they are fully priced into the market.| Fidelity Advisor generated a negative expected return over the last 90 days | |
| The fund retains 99.35% of its assets under management (AUM) in equities |
Fidelity Advisor Fundamentals Growth
Fidelity Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Fidelity Advisor, and Fidelity Advisor fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fidelity Mutual Fund performance.
| Price To Earning | 14.40 X | |||
| Price To Book | 1.26 X | |||
| Price To Sales | 2.16 X | |||
| Total Asset | 499.74 M | |||
About Fidelity Advisor Performance Analysis
Fidelity Advisor performance is typically evaluated through NAV-based returns relative to category peers and stated objectives. Relative performance helps interpret behavior versus benchmarks or category peers.
Unless otherwise specified, financial data for Fidelity Advisor Financial is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Updates may occur throughout the day.