Fidelity Advisor Financials Fund - Class I (FFSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.23
-0.07 (-0.18%)
Feb 2, 2026, 8:09 AM EST
1.87% (1Y)
| Fund Assets | 731.26M |
| Expense Ratio | 0.77% |
| Min. Investment | $0.00 |
| Turnover | 49.00% |
| Dividend (ttm) | 2.72 |
| Dividend Yield | 6.92% |
| Dividend Growth | 51.00% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 39.30 |
| YTD Return | 0.28% |
| 1-Year Return | 8.95% |
| 5-Year Return | 115.40% |
| 52-Week Low | 29.36 |
| 52-Week High | 40.34 |
| Beta (5Y) | 1.12 |
| Holdings | 63 |
| 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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FFSIX
Share Class Class I
Index S&P 500 TR
Performance
FFSIX had a total return of 8.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.70%.
Top 10 Holdings
43.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Mastercard Incorporated | MA | 9.89% |
| Wells Fargo & Company | WFC | 6.63% |
| Bank of America Corporation | BAC | 6.03% |
| Citigroup Inc. | C | 3.56% |
| Reinsurance Group of America, Incorporated | RGA | 3.28% |
| State Street Corporation | STT | 3.22% |
| The Charles Schwab Corporation | SCHW | 3.08% |
| Morgan Stanley | MS | 2.75% |
| Chubb Limited | CB | 2.63% |
| Apollo Global Management, Inc. | APO | 2.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $2.715 | Dec 22, 2025 |
| 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 |