Fidelity Advisor Financials Fund - Class Z (FIKBX)

Fund Assets	271.80M
Expense Ratio	0.64%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.83
Dividend Yield	5.09%
Dividend Growth	156.96%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	37.49
YTD Return	5.16%
1-Year Return	30.91%
5-Year Return	162.38%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	67
Inception Date	Oct 2, 2018

About FIKBX

FIKBX was founded on 2018-10-02. The Fund's investment strategy focuses on Financial Services with 0.67% total expense ratio. Fidelity Advisor Series VII: Fidelity Advisor Financial Services Fund; Class Z Shares seeks capital appreciation. FIKBX normally invests at least 80% of assets in securities of companies principally engaged in providing financial services to consumers and industry, while using fundamental analysis of factors such as issuer's financial condition and industry position, to select investments.

• Fund Family: Fidelity
• Category: Financial
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FIKBX
• Share Class: Class Z
• Index: S&P 500 TR

Performance

FIKBX had a total return of 30.91% in the past year. Since the fund's inception, the average annual return has been 14.10%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FFSIX	Class I	0.77%
FAFDX	Class A	1.05%
FAFSX	Class M	1.29%
FAFCX	Class C	1.79%

Top 10 Holdings

40.08% of assets

Name	Symbol	Weight
Mastercard Incorporated	MA	8.65%
Wells Fargo & Company	WFC	6.07%
Bank of America Corporation	BAC	4.96%
Citigroup Inc.	C	4.05%
Reinsurance Group of America, Incorporated	RGA	3.66%
Apollo Global Management, Inc.	APO	3.23%
Visa Inc.	V	2.62%
Morgan Stanley	MS	2.39%
LPL Financial Holdings Inc.	LPLA	2.27%
Marsh & McLennan Companies, Inc.	MMC	2.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$1.827	Dec 23, 2024
Dec 15, 2023	$0.711	Dec 18, 2023
Dec 16, 2022	$1.594	Dec 19, 2022
Dec 17, 2021	$1.323	Dec 20, 2021
Dec 18, 2020	$0.650	Dec 21, 2020
Dec 20, 2019	$0.381	Dec 23, 2019