Fidelity Advisor Financials I (FFSIX)

Fund Assets	492.42M
Expense Ratio	0.72%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.96
Dividend Yield	2.23%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Aug 12, 2026

Previous Close	42.74
YTD Return	14.29%
1-Year Return	17.40%
5-Year Return	90.48%
52-Week Low	35.10
52-Week High	43.96
Beta (5Y)	1.32
Holdings	65
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.

• 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 17.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.69%.

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%
FAFDX	Class A	1.00%
FAFSX	Class M	1.24%
FAFCX	Class C	1.75%

Top 10 Holdings

45.66% of assets

Name	Symbol	Weight
Mastercard Incorporated	MA	8.78%
Bank of America Corporation	BAC	6.91%
Wells Fargo & Company	WFC	6.69%
The Charles Schwab Corporation	SCHW	4.69%
State Street Corporation	STT	3.90%
Citigroup Inc.	C	3.76%
Reinsurance Group of America, Incorporated	RGA	3.34%
Morgan Stanley	MS	2.64%
Chubb Limited	CB	2.52%
Capital One Financial Corporation	COF	2.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 12, 2026	$1.861	Aug 13, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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