Fidelity Advisor Financials Z (FIKBX)

Fund Assets	271.80M
Expense Ratio	0.59%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.03
Dividend Yield	2.42%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Aug 12, 2026

Previous Close	42.78
YTD Return	14.38%
1-Year Return	17.53%
5-Year Return	83.24%
52-Week Low	35.06
52-Week High	43.93
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.

• 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 17.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.58%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FFSIX	Class I	0.72%
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	$1.877	Aug 13, 2026
Dec 19, 2025	$2.778	Dec 22, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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