Fidelity Advisor Financials Fund - Class A (FAFDX)
| Fund Assets | 731.26M |
| Expense Ratio | 1.05% |
| Min. Investment | $0.00 |
| Turnover | 49.00% |
| Dividend (ttm) | 2.61 |
| Dividend Yield | 6.52% |
| Dividend Growth | 55.30% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 40.11 |
| YTD Return | 0.23% |
| 1-Year Return | 8.19% |
| 5-Year Return | 109.53% |
| 52-Week Low | 30.16 |
| 52-Week High | 41.18 |
| Beta (5Y) | n/a |
| Holdings | 63 |
| 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.
Performance
FAFDX had a total return of 8.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.89%.
Top 10 Holdings
43.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Mastercard Incorporated | MA | 9.89% |
| Wells Fargo & Company | WFC | 6.63% |
| Bank of America Corporation | BAC | 6.03% |
| Citigroup Inc. | C | 3.56% |
| Reinsurance Group of America, Incorporated | RGA | 3.28% |
| State Street Corporation | STT | 3.22% |
| The Charles Schwab Corporation | SCHW | 3.08% |
| Morgan Stanley | MS | 2.75% |
| Chubb Limited | CB | 2.63% |
| Apollo Global Management, Inc. | APO | 2.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $2.609 | Dec 22, 2025 |
| 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 |