Fidelity Advisor Financials Fund - Class Z (FIKBX)
| Fund Assets | 662.08M |
| Expense Ratio | 0.64% |
| Min. Investment | $0.00 |
| Turnover | 44.00% |
| Dividend (ttm) | 1.83 |
| Dividend Yield | 4.66% |
| Dividend Growth | 156.96% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 38.84 |
| YTD Return | 7.31% |
| 1-Year Return | 30.30% |
| 5-Year Return | 160.04% |
| 52-Week Low | 31.18 |
| 52-Week High | 40.41 |
| Beta (5Y) | n/a |
| Holdings | 65 |
| Inception Date | Oct 2, 2018 |
About FIKBX
Fidelity Advisor Financials Fund Class Z is a mutual fund focused on capital appreciation by investing primarily in companies operating within the financial sector. The fund typically allocates at least 80% of its assets to securities issued by firms that provide financial services to consumers and industries, including banks, insurance companies, asset managers, and credit card networks. Its portfolio is diversified across prominent U.S. and foreign financial firms, with top holdings often including leading players such as Mastercard, Wells Fargo, Bank of America, and Citigroup. The fund uses fundamental analysis, evaluating factors like financial condition and industry position when selecting investments. It is classified in the financial category and carries a competitive expense ratio compared to similar funds, offering institutional-level access with no minimum investment. Fidelity Advisor Financials Fund Class Z serves as a specialized tool for gaining targeted exposure to the financial sector within a diversified portfolio, reflecting sector trends and the broader economic environment.
Performance
FIKBX had a total return of 30.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.75%.
Top 10 Holdings
43.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Mastercard Incorporated | MA | 10.46% |
| Wells Fargo & Company | WFC | 6.21% |
| Bank of America Corporation | BAC | 5.07% |
| Reinsurance Group of America, Incorporated | RGA | 3.59% |
| The Charles Schwab Corporation | SCHW | 3.58% |
| Citigroup Inc. | C | 3.36% |
| Chubb Limited | CB | 3.35% |
| Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 3.26% |
| Marsh & McLennan Companies, Inc. | MMC | 2.29% |
| State Street Corporation | STT | 2.24% |
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 |