Fidelity Advisor Financials Fund - Class M (FAFSX)

Fund Assets	658.18M
Expense Ratio	1.29%
Min. Investment	$0.00
Turnover	44.00%
Dividend (ttm)	1.61
Dividend Yield	4.65%
Dividend Growth	179.62%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	34.60
YTD Return	27.60%
1-Year Return	28.25%
5-Year Return	74.62%
52-Week Low	26.82
52-Week High	38.39
Beta (5Y)	n/a
Holdings	66
Inception Date	Sep 3, 1996

About FAFSX

The fund normally invests primarily in common stocks. It normally invests at least 80% of assets in securities of companies principally engaged in providing financial services to consumers and industry. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

• Fund Family: Fidelity
• Category: Financial Services
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FAFSX
• Index: S&P 500 TR

Performance

FAFSX had a total return of 28.25% in the past year. Since the fund's inception, the average annual return has been 7.30%, including dividends.

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%
FAFDX	Class A	1.05%
FAFCX	Class C	1.79%

Top 10 Holdings

40.49% of assets

Name	Symbol	Weight
Mastercard Incorporated	MA	9.76%
Wells Fargo & Company	WFC	6.46%
Bank of America Corporation	BAC	5.08%
Citigroup Inc.	C	3.55%
Apollo Global Management, Inc.	APO	3.14%
Visa Inc.	V	2.65%
Morgan Stanley	MS	2.61%
M&T Bank Corporation	MTB	2.53%
Reinsurance Group of America, Incorporated	RGA	2.45%
LPL Financial Holdings Inc.	LPLA	2.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$1.605	Dec 23, 2024
Dec 15, 2023	$0.574	Dec 18, 2023
Dec 16, 2022	$1.415	Dec 19, 2022
Dec 17, 2021	$1.163	Dec 20, 2021
Dec 18, 2020	$0.505	Dec 21, 2020
Dec 20, 2019	$0.228	Dec 23, 2019