Fidelity Advisor Financials Fund - Class C (FAFCX)

Fund Assets	492.42M
Expense Ratio	1.79%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.46
Dividend Yield	4.36%
Dividend Growth	259.71%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	32.64
YTD Return	3.67%
1-Year Return	28.89%
5-Year Return	185.12%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	69
Inception Date	Nov 3, 1997

About FAFCX

FAFCX was founded on 1997-11-03. The Fund's investment strategy focuses on Financial Services with 1.84% total expense ratio. The minimum amount to invest in Fidelity Advisor Series VII: Fidelity Advisor Financial Services Fund; Class C Shares is $0 on a standard taxable account. Fidelity Advisor Series VII: Fidelity Advisor Financial Services Fund; Class C Shares seeks capital appreciation. FAFCX normally invests at least 80% of assets in securities of companies principally engaged in providing financial services to consumers and industry, while using fundamental analysis of factors such as issuer's financial condition and industry position, to select investments.

• Fund Family: Fidelity
• Category: Financial
• Stock Exchange: NASDAQ
• Ticker Symbol: FAFCX
• Share Class: Class C
• Index: S&P 500 TR

Performance

FAFCX had a total return of 28.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.89%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FIKBX	Class Z	0.64%
FFSIX	Class I	0.77%
FAFDX	Class A	1.05%
FAFSX	Class M	1.29%

Top 10 Holdings

40.18% of assets

Name	Symbol	Weight
Mastercard Incorporated	MA	8.84%
Wells Fargo & Company	WFC	6.12%
Bank of America Corporation	BAC	4.94%
Reinsurance Group of America, Incorporated	RGA	3.68%
Citigroup Inc.	C	3.56%
The Charles Schwab Corporation	SCHW	3.35%
Chubb Limited	CB	3.10%
Marsh & McLennan Companies, Inc.	MMC	2.41%
Morgan Stanley	MS	2.19%
State Street Corporation	STT	1.98%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 20, 2019	$0.098	Dec 23, 2019