Fidelity Advisor Financials Fund (FIVKX)

Fund Assets	863.94M
Expense Ratio	0.70%
Min. Investment	$0.00
Turnover	37.00%
Dividend (ttm)	0.28
Dividend Yield	1.58%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Apr 10, 2026

Previous Close	17.75
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	17.42
52-Week High	17.99
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About FIVKX

The fund normally invests at least 80% of assets in securities of companies principally engaged in providing financial services to consumers and industry. It invests primarily in common stocks. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

• Fund Family: Fidelity
• Stock Exchange: NASDAQ
• Ticker Symbol: FIVKX
• Share Class: Class I

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FIVSX	Fidelity Advisor Financials Fund: Class Z	0.58%
FIVGX	Fidelity Advisor Financials Fund: Class A	0.95%
FIVHX	Fidelity Advisor Financials Fund: Class M	1.20%
FIVJX	Fidelity Advisor Financials Fund: Class C	1.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 10, 2026	$0.228	Apr 13, 2026
Dec 26, 2025	$0.873	Dec 29, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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