Fidelity Advisor Financials Fund - Class I (FFSIX)
| Fund Assets | 608.81M |
| Expense Ratio | 0.72% |
| Min. Investment | $0.00 |
| Turnover | 49.00% |
| Dividend (ttm) | 2.72 |
| Dividend Yield | 6.71% |
| Dividend Growth | 51.00% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 40.12 |
| YTD Return | 2.56% |
| 1-Year Return | 15.32% |
| 5-Year Return | 83.94% |
| 52-Week Low | 35.10 |
| 52-Week High | 41.86 |
| Beta (5Y) | n/a |
| Holdings | 61 |
| Inception Date | Sep 3, 1996 |
About FFSIX
Fidelity Advisor Financials Fund Class I is a mutual fund focused on seeking capital appreciation by investing primarily in companies that provide financial services to consumers and industry. The fund allocates at least 80% of its assets to securities of firms principally engaged in financial services, such as banks, insurance companies, payment processors, and other related sectors. Managed by an experienced team employing a robust fundamental research process, the fund leverages both domestic and select international issuers to build a diversified portfolio within the financial sector. Key holdings typically include major financial institutions and service providers such as Mastercard, Wells Fargo, Bank of America, and Citigroup, with the top holdings representing a significant portion of the fund's assets. The fund is recognized for its cost efficiency, with a competitive expense ratio and a moderate turnover rate. Serving institutional investors, Fidelity Advisor Financials Fund Class I plays a specialized role, offering concentrated exposure to financial sector equities. It is often used by investors and advisors aiming to capture sector-specific opportunities or to complement broader, diversified portfolios.
Performance
FFSIX had a total return of 15.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.35%.
Top 10 Holdings
44.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Mastercard Incorporated | MA | 8.46% |
| Wells Fargo & Company | WFC | 6.87% |
| Bank of America Corporation | BAC | 6.81% |
| Citigroup Inc. | C | 4.26% |
| State Street Corporation | STT | 3.56% |
| Reinsurance Group of America, Incorporated | RGA | 3.55% |
| The Charles Schwab Corporation | SCHW | 3.00% |
| KKR & Co. Inc. | KKR | 2.71% |
| Morgan Stanley | MS | 2.65% |
| Chubb Limited | CB | 2.61% |
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 |