Fidelity Advisor Financials I (FFSIX)

Fund Assets	683.93M
Expense Ratio	0.77%
Min. Investment	$0.00
Turnover	44.00%
Dividend (ttm)	1.80
Dividend Yield	4.44%
Dividend Growth	155.04%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	40.47
YTD Return	10.96%
1-Year Return	29.87%
5-Year Return	168.30%
52-Week Low	31.40
52-Week High	40.47
Beta (5Y)	1.08
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 29.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.36%.

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

42.23% of assets

Name	Symbol	Weight
Mastercard Incorporated	MA	9.50%
Wells Fargo & Company	WFC	6.37%
Bank of America Corporation	BAC	5.47%
Citigroup Inc.	C	3.75%
The Charles Schwab Corporation	SCHW	3.49%
Reinsurance Group of America, Incorporated	RGA	3.45%
Chubb Limited	CB	3.04%
State Street Corporation	STT	2.53%
Morgan Stanley	MS	2.43%
Capital One Financial Corporation	COF	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