Fidelity Advisor Financials Fund - Class A (FAFDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.75
-0.15 (-0.37%)
At close: Jun 18, 2026
FAFDX Holdings Information
FAFDX is a mutual fund with a total of 61 individual holdings. The top holdings are Mastercard stock at 8.46%, Wells Fargo & Company at 6.87%, Bank of America at 6.81%, Citigroup at 4.26%, and State Street at 3.56%.
Total Holdings
61
Top 10 Percentage
44.47%
Asset Class
Equity
Fund Category
Financial
Assets
608.81M
Forward PE Ratio
12.40
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MA | Mastercard Incorporated | 8.46% |
| 2 | WFC | Wells Fargo & Company | 6.87% |
| 3 | BAC | Bank of America Corporation | 6.81% |
| 4 | C | Citigroup Inc. | 4.26% |
| 5 | STT | State Street Corporation | 3.56% |
| 6 | RGA | Reinsurance Group of America, Incorporated | 3.55% |
| 7 | SCHW | The Charles Schwab Corporation | 3.00% |
| 8 | KKR | KKR & Co. Inc. | 2.71% |
| 9 | MS | Morgan Stanley | 2.65% |
| 10 | CB | Chubb Limited | 2.61% |
| 11 | APO | Apollo Global Management, Inc. | 2.25% |
| 12 | COF | Capital One Financial Corporation | 2.08% |
| 13 | TFC | Truist Financial Corporation | 2.00% |
| 14 | VIRT | Virtu Financial, Inc. | 1.87% |
| 15 | USB | U.S. Bancorp | 1.85% |
| 16 | AJG | Arthur J. Gallagher & Co. | 1.81% |
| 17 | MTB | M&T Bank Corporation | 1.69% |
| 18 | ONB | Old National Bancorp | 1.58% |
| 19 | VOYA | Voya Financial, Inc. | 1.47% |
| 20 | FAF | First American Financial Corporation | 1.44% |
| 21 | NDAQ | Nasdaq, Inc. | 1.43% |
| 22 | MCO | Moody's Corporation | 1.36% |
| 23 | FCFS | FirstCash Holdings, Inc. | 1.35% |
| 24 | LON: HSX | Hiscox Ltd | 1.31% |
| 25 | AIZ | Assurant, Inc. | 1.30% |
As of Apr 30, 2026