Fidelity Advisor Financials A (FAFDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

41.11

0.00 (0.00%)

At close: Aug 28, 2026

Fund Assets	492.42M
Expense Ratio	1.00%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.80
Dividend Yield	1.95%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Aug 12, 2026

Previous Close	41.11
YTD Return	14.08%
1-Year Return	17.09%
5-Year Return	87.66%
52-Week Low	33.75
52-Week High	42.23
Beta (5Y)	1.32
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

Performance Rating Above Average

Risk Rating Average

Ticker Symbol FAFDX

Share Class Class A

Index S&P 500 TR

Performance

FAFDX had a total return of 17.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.36%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FIKBX	Class Z	0.59%
FFSIX	Class I	0.72%
FAFSX	Class M	1.24%
FAFCX	Class C	1.75%

Top 10 Holdings

45.66% of assets

Name	Symbol	Weight
Mastercard Incorporated	MA	8.78%
Bank of America Corporation	BAC	6.91%
Wells Fargo & Company	WFC	6.69%
The Charles Schwab Corporation	SCHW	4.69%
State Street Corporation	STT	3.90%
Citigroup Inc.	C	3.76%
Reinsurance Group of America, Incorporated	RGA	3.34%
Morgan Stanley	MS	2.64%
Chubb Limited	CB	2.52%
Capital One Financial Corporation	COF	2.43%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 12, 2026	$1.813	Aug 13, 2026
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

Full Dividend History