Fidelity Advisor Financials M (FAFSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

40.09

-1.42 (-3.42%)

At close: Aug 12, 2026

8.47% (1Y)

Fund Assets	676.64M
Expense Ratio	1.24%
Min. Investment	$0.00
Turnover	49.00%
Dividend (ttm)	2.53
Dividend Yield	5.90%
Dividend Growth	57.32%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	41.51
YTD Return	11.95%
1-Year Return	19.91%
5-Year Return	85.49%
52-Week Low	33.23
52-Week High	41.55
Beta (5Y)	0.89
Holdings	64
Inception Date	Sep 3, 1996

About FAFSX

Fidelity Advisor Financials Fund Class M is a mutual fund focused on achieving capital appreciation by investing predominantly in companies within the financial services sector. The fund allocates at least 80% of its assets to firms that are primarily engaged in providing financial products and services to both consumers and industry, including banks, insurance companies, investment firms, and payment processors. Utilizing a fundamental analysis approach, the fund’s managers assess factors such as a company’s financial condition and competitive position to select holdings. The portfolio demonstrates significant concentration, with the top 10 holdings accounting for a substantial portion of overall assets and featuring major industry names such as Mastercard, Wells Fargo, and Bank of America. Established in 1996, the fund plays a specialized role in the market by offering targeted exposure to the financial sector, making it relevant for diversification strategies seeking participation in the performance of financial companies.

Fund Family Fidelity

Category Financial

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol FAFSX

Share Class Class M

Index S&P 500 TR

Performance

FAFSX had a total return of 19.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.04%.

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%
FAFDX	Class A	1.00%
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	$2.525	Dec 22, 2025
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

Full Dividend History