Fidelity Advisor Financials Fund - Class C (FAFCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

37.33

-1.33 (-3.44%)

At close: Aug 12, 2026

8.05% (1Y)

Fund Assets	676.64M
Expense Ratio	1.75%
Min. Investment	$0.00
Turnover	49.00%
Dividend (ttm)	2.31
Dividend Yield	6.00%
Dividend Growth	57.79%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	38.66
YTD Return	11.61%
1-Year Return	19.31%
5-Year Return	80.69%
52-Week Low	31.01
52-Week High	38.70
Beta (5Y)	1.32
Holdings	64
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.

Fund Family Fidelity

Category Financial

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol FAFCX

Share Class Class C

Index S&P 500 TR

Performance

FAFCX had a total return of 19.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.32%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FIKBX	Class Z	0.59%
FFSIX	Class I	0.72%
FAFDX	Class A	1.00%
FAFSX	Class M	1.24%

Top 10 Holdings

45.50% of assets

Name	Symbol	Weight
Mastercard Incorporated	MA	8.40%
Bank of America Corporation	BAC	7.14%
Wells Fargo & Company	WFC	6.79%
Citigroup Inc.	C	4.22%
The Charles Schwab Corporation	SCHW	4.13%
State Street Corporation	STT	3.83%
Reinsurance Group of America, Incorporated	RGA	3.28%
Morgan Stanley	MS	2.80%
Chubb Limited	CB	2.61%
KKR & Co. Inc.	KKR	2.30%

View More Holdings

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

Full Dividend History