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
FAFCX Holdings Information
FAFCX is a mutual fund with a total of 64 individual holdings. The top holdings are Mastercard stock at 8.40%, Bank of America at 7.14%, Wells Fargo & Company at 6.79%, Citigroup at 4.22%, and The Charles Schwab Corporation at 4.13%.
Total Holdings
64
Top 10 Percentage
45.50%
Asset Class
Equity
Fund Category
Financial
Assets
676.64M
Forward PE Ratio
12.69
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MA | Mastercard Incorporated | 8.40% |
| 2 | BAC | Bank of America Corporation | 7.14% |
| 3 | WFC | Wells Fargo & Company | 6.79% |
| 4 | C | Citigroup Inc. | 4.22% |
| 5 | SCHW | The Charles Schwab Corporation | 4.13% |
| 6 | STT | State Street Corporation | 3.83% |
| 7 | RGA | Reinsurance Group of America, Incorporated | 3.28% |
| 8 | MS | Morgan Stanley | 2.80% |
| 9 | CB | Chubb Limited | 2.61% |
| 10 | KKR | KKR & Co. Inc. | 2.30% |
| 11 | VIRT | Virtu Financial, Inc. | 2.14% |
| 12 | COF | Capital One Financial Corporation | 2.06% |
| 13 | APO | Apollo Global Management, Inc. | 1.98% |
| 14 | AJG | Arthur J. Gallagher & Co. | 1.92% |
| 15 | USB | U.S. Bancorp | 1.86% |
| 16 | TFC | Truist Financial Corporation | 1.83% |
| 17 | RJF | Raymond James Financial, Inc. | 1.70% |
| 18 | ONB | Old National Bancorp | 1.68% |
| 19 | MTB | M&T Bank Corporation | 1.55% |
| 20 | FAF | First American Financial Corporation | 1.38% |
| 21 | VOYA | Voya Financial, Inc. | 1.38% |
| 22 | AIZ | Assurant, Inc. | 1.38% |
| 23 | UMBF | UMB Financial Corporation | 1.25% |
| 24 | CPAY | Corpay, Inc. | 1.24% |
| 25 | FCFS | FirstCash Holdings, Inc. | 1.23% |
As of Jun 30, 2026