Fidelity Advisor Financials Fund - Class A (FAFDX)

Fund Assets	658.18M
Expense Ratio	1.05%
Min. Investment	$0.00
Turnover	44.00%
Dividend (ttm)	0.64
Dividend Yield	1.59%
Dividend Growth	163.74%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	22.19
YTD Return	-19.83%
1-Year Return	-19.43%
5-Year Return	10.79%
52-Week Low	22.08
52-Week High	29.67
Beta (5Y)	n/a
Holdings	66
Inception Date	Sep 3, 1996

About FAFDX

The fund normally invests primarily in common stocks. It normally invests at least 80% of assets in securities of companies principally engaged in providing financial services to consumers and industry. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

• Fund Family: Fidelity
• Category: Financial Services
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: MUTF
• Ticker Symbol: FAFDX
• Index: S&P 500 TR

Performance

FAFDX had a total return of -19.43% in the past year. Since the fund's inception, the average annual return has been 5.80%, including dividends.

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%
FAFSX	Class M	1.29%
FAFCX	Class C	1.79%

Top 10 Holdings

40.49% of assets

Name	Symbol	Weight
Mastercard Incorporated	MA	9.76%
Wells Fargo & Company	WFC	6.46%
Bank of America Corporation	BAC	5.08%
Citigroup Inc.	C	3.55%
Apollo Global Management, Inc.	APO	3.14%
Visa Inc.	V	2.65%
Morgan Stanley	MS	2.61%
M&T Bank Corporation	MTB	2.53%
Reinsurance Group of America, Incorporated	RGA	2.45%
LPL Financial Holdings Inc.	LPLA	2.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$1.680	Dec 23, 2024
Dec 15, 2023	$0.637	Dec 18, 2023
Dec 16, 2022	$1.478	Dec 19, 2022
Dec 17, 2021	$1.220	Dec 20, 2021
Dec 18, 2020	$0.561	Dec 21, 2020
Dec 20, 2019	$0.283	Dec 23, 2019