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Fidelity Advisor Financials C (FAFCX)

37.60 +0.27 (+0.72%)
At close: 5:18:33 PM EDT
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  • Previous Close 37.33
  • YTD Return 9.35%
  • Expense Ratio 2.08%
  • Category Financial
  • Last Cap Gain 30.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 676.64M
  • Beta (5Y Monthly) 0.86
  • Yield 0.53%
  • 5y Average Return --
  • Holdings Turnover 49.00%
  • Last Dividend 0.21
  • Inception Date Oct 2, 2018

The fund normally invests primarily in common stocks. It normally invests at least 80% of assets in securities of companies principally engaged in providing financial services to consumers and industry. 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.

Fidelity Investments

Fund Family

Financial

Fund Category

676.64M

Net Assets

2018-10-02

Inception Date

Performance Overview

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Trailing returns as of 8/10/2026. Category is Financial.

YTD Return

FAFCX
9.35%
Category
23.64%

1-Year Return

FAFCX
16.06%
Category
61.45%

3-Year Return

FAFCX
21.48%
Category
10.74%

5-Year Return

FAFCX
12.18%
Category
14.55%

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Holdings

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Top 10 Holdings (45.50% of Total Assets)

Symbol Company % Assets
Mastercard Incorporated 8.40%
Bank of America Corporation 7.14%
Wells Fargo & Company 6.79%
Citigroup Inc. 4.22%
The Charles Schwab Corporation 4.13%
State Street Corporation 3.83%
Reinsurance Group of America, Incorporated 3.28%
Morgan Stanley 2.80%
Chubb Limited 2.61%
KKR & Co. Inc. 2.30%

Sector Weightings

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