Fidelity Advisor Financials Fund - Class I (FFSIX)

Fund Assets	628.34M
Expense Ratio	0.77%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.80
Dividend Yield	4.79%
Dividend Growth	155.04%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	37.53
YTD Return	5.07%
1-Year Return	34.35%
5-Year Return	137.47%
52-Week Low	30.48
52-Week High	40.44
Beta (5Y)	1.10
Holdings	65
Inception Date	Aug 30, 1996

About FFSIX

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
• Stock Exchange: NASDAQ
• Ticker Symbol: FFSIX
• Share Class: Class I
• Index: S&P 500 TR

Performance

FFSIX had a total return of 34.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.22%.

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%
FAFDX	Class A	1.05%
FAFSX	Class M	1.29%
FAFCX	Class C	1.79%

Top 10 Holdings

42.37% of assets

Name	Symbol	Weight
Mastercard Incorporated	MA	10.46%
Wells Fargo & Company	WFC	6.21%
Bank of America Corporation	BAC	5.07%
Reinsurance Group of America, Incorporated	RGA	3.59%
The Charles Schwab Corporation	SCHW	3.58%
Citigroup Inc.	C	3.36%
Chubb Limited	CB	3.35%
Marsh & McLennan Companies, Inc.	MMC	2.29%
State Street Corporation	STT	2.24%
Morgan Stanley	MS	2.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$1.798	Dec 23, 2024
Dec 15, 2023	$0.705	Dec 18, 2023
Dec 16, 2022	$1.550	Dec 19, 2022
Dec 17, 2021	$1.291	Dec 20, 2021
Dec 18, 2020	$0.612	Dec 21, 2020
Dec 20, 2019	$0.343	Dec 23, 2019