Fidelity Advisor Financials A (FAFDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

43.20

-1.57 (-3.51%)

At close: Aug 12, 2026

15.14% (1Y)

Fund Assets	676.64M
Expense Ratio	1.00%
Min. Investment	$0.00
Turnover	49.00%
Dividend (ttm)	2.61
Dividend Yield	5.86%
Dividend Growth	55.30%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	44.77
YTD Return	18.94%
1-Year Return	27.55%
5-Year Return	99.47%
52-Week Low	33.75
52-Week High	44.77
Beta (5Y)	1.32
Holdings	64
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 27.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.52%.

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

45.50% of assets

Name	Symbol	Weight
Mastercard Incorporated	MA	8.40%
Bank of America Corporation	BAC	7.14%
Wells Fargo & Company	WFC	6.79%
Citigroup Inc.	C	4.22%
The Charles Schwab Corporation	SCHW	4.13%
State Street Corporation	STT	3.83%
Reinsurance Group of America, Incorporated	RGA	3.28%
Morgan Stanley	MS	2.80%
Chubb Limited	CB	2.61%
KKR & Co. Inc.	KKR	2.30%

View More Holdings

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

Full Dividend History