Fidelity Advisor Financials Fund - Class A (FAFDX)

Fund Assets	492.42M
Expense Ratio	1.05%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.68
Dividend Yield	7.54%
Dividend Growth	163.74%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	22.19
YTD Return	-36.43%
1-Year Return	-17.60%
5-Year Return	62.51%
52-Week Low	22.08
52-Week High	29.67
Beta (5Y)	n/a
Holdings	67
Inception Date	Sep 3, 1996

About FAFDX

FAFDX was founded on 1996-09-03. The Fund's investment strategy focuses on Financial Services with 1.09% total expense ratio. The minimum amount to invest in Fidelity Advisor Series VII: Fidelity Advisor Financial Services Fund; Class A Shares is $0 on a standard taxable account. Fidelity Advisor Series VII: Fidelity Advisor Financial Services Fund; Class A Shares seeks capital appreciation. FAFDX 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
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: MUTF
• Ticker Symbol: FAFDX
• Share Class: Class A
• Index: S&P 500 TR

Performance

FAFDX had a total return of -17.60% in the past year. Since the fund's inception, the average annual return has been 6.08%, 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

40.08% of assets

Name	Symbol	Weight
Mastercard Incorporated	MA	8.65%
Wells Fargo & Company	WFC	6.07%
Bank of America Corporation	BAC	4.96%
Citigroup Inc.	C	4.05%
Reinsurance Group of America, Incorporated	RGA	3.66%
Apollo Global Management, Inc.	APO	3.23%
Visa Inc.	V	2.62%
Morgan Stanley	MS	2.39%
LPL Financial Holdings Inc.	LPLA	2.27%
Marsh & McLennan Companies, Inc.	MMC	2.19%

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