Fidelity Advisor Financials Fund - Class C (FAFCX)
| Fund Assets | 731.26M |
| Expense Ratio | 1.79% |
| Min. Investment | $0.00 |
| Turnover | 49.00% |
| Dividend (ttm) | 2.31 |
| Dividend Yield | 6.66% |
| Dividend Growth | 57.79% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 34.78 |
| YTD Return | 0.20% |
| 1-Year Return | 7.83% |
| 5-Year Return | 104.68% |
| 52-Week Low | 26.19 |
| 52-Week High | 35.72 |
| Beta (5Y) | n/a |
| Holdings | 63 |
| Inception Date | Nov 3, 1997 |
About FAFCX
Fidelity Advisor Financials Fund Class C is a mutual fund focused on the financial sector, aiming to provide capital appreciation by investing predominantly in companies engaged in providing financial services to consumers and industry. The fund maintains a strategy of investing at least 80% of its assets in securities of financial firms, encompassing both domestic and foreign issuers, with a primary emphasis on U.S.-based companies. Its portfolio typically includes banks, insurance companies, investment firms, and other businesses central to the financial services ecosystem. With a sector-specific mandate, the fund is designed to offer targeted exposure to the financial industry, allowing investors to participate in the performance of this critical segment of the economy. Managed by Fidelity, it seeks to balance risk and return within its specialized space, serving as a tool for portfolio diversification or as a tactical allocation within a broader investment strategy.
Performance
FAFCX had a total return of 7.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.14%.
Top 10 Holdings
43.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Mastercard Incorporated | MA | 9.89% |
| Wells Fargo & Company | WFC | 6.63% |
| Bank of America Corporation | BAC | 6.03% |
| Citigroup Inc. | C | 3.56% |
| Reinsurance Group of America, Incorporated | RGA | 3.28% |
| State Street Corporation | STT | 3.22% |
| The Charles Schwab Corporation | SCHW | 3.08% |
| Morgan Stanley | MS | 2.75% |
| Chubb Limited | CB | 2.63% |
| Apollo Global Management, Inc. | APO | 2.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $2.310 | Dec 22, 2025 |
| Dec 20, 2024 | $1.464 | Dec 23, 2024 |
| Dec 15, 2023 | $0.407 | Dec 18, 2023 |
| Dec 16, 2022 | $1.275 | Dec 19, 2022 |
| Dec 17, 2021 | $1.023 | Dec 20, 2021 |
| Dec 18, 2020 | $0.394 | Dec 21, 2020 |