Fidelity Advisor Financials Fund - Class A (FAFDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.27
+0.08 (0.36%)
Mar 27, 2023, 8:06 AM EDT
-26.38%
Fund Assets 662.08M
Expense Ratio 1.05%
Min. Investment $0.00
Turnover 44.00%
Dividend (ttm) 1.68
Dividend Yield 4.22%
Dividend Growth 163.74%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 22.19
YTD Return -36.43%
1-Year Return -19.51%
5-Year Return 60.66%
52-Week Low 22.27
52-Week High 38.96
Beta (5Y) n/a
Holdings 65
Inception Date Sep 3, 1996

About FAFDX

Fidelity Advisor Financials Fund Class A is a mutual fund focused on capital appreciation by investing primarily in companies within the financial services sector. The fund typically allocates at least 80% of its assets to securities of businesses that provide a range of financial services to consumers and industries. Its portfolio spans domestic and foreign issuers, including banks, insurance firms, investment managers, and other financial institutions. The fund employs fundamental analysis, considering factors such as an issuer's financial health and industry position when selecting investments. Notable holdings often include leading financial corporations, covering various sub-sectors and geographies. By concentrating on the financial sector, the fund offers investors targeted exposure to an area of the market that plays a pivotal role in economic development and capital flow. Since its inception in 1996, the fund has served as a potential vehicle for investors seeking equity participation in the financial services industry, while maintaining a diversified approach within its specialty sector.

Fund Family Fidelity
Category Financial
Ticker Symbol FAFDX
Share Class Class A
Index S&P 500 TR

Performance

FAFDX had a total return of -19.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.02%.

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

43.41% of assets
Name Symbol Weight
Mastercard Incorporated MA 10.46%
Wells Fargo & Company WFC 6.21%
Bank of America Corporation BAC 5.07%
Reinsurance Group of America, Incorporated RGA 3.59%
The Charles Schwab Corporation SCHW 3.58%
Citigroup Inc. C 3.36%
Chubb Limited CB 3.35%
Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund n/a 3.26%
Marsh & McLennan Companies, Inc. MMC 2.29%
State Street Corporation STT 2.24%
View More Holdings

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
Full Dividend History