
Nasdaq - Delayed Quote
USD
Fidelity Advisor Financials A (FAFDX)
38.55
-0.32
(-0.82%)
At close: 5:18:19 PM EDT
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- Previous Close
38.87 - YTD Return -2.26%
- Expense Ratio 1.00%
- Category Financial
- Last Cap Gain 30.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 608.81M
- Beta (5Y Monthly) 0.92
- Yield 1.31%
- 5y Average Return --
- Holdings Turnover 49.00%
- Last Dividend 0.51
- Inception Date Sep 3, 1996
Performance Overview
View MoreTrailing returns as of 6/15/2026. Category is Financial.
Holdings
View MoreTop 10 Holdings (44.47% of Total Assets)
Sector Weightings
Sector
FAFDX
Financial Services
98.65%
Technology
1.35%
Real Estate
0.00%
Consumer Cyclical
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Communication Services
0.00%
Utilities
0.00%
Industrials
0.00%
Energy
0.00%
Healthcare
0.00%
Recent News
View MoreTop Mutual Funds
BIVSX
Invenomic Super Institutional
15.39 +2.81%
FKRCX
Franklin Gold and Precious Metals A
48.14 +2.56%
FGPMX
Franklin Gold and Precious Metals R6
54.46 +2.54%
FGADX
Franklin Gold and Precious Metals Adv
53.46 +2.53%
FRGOX
Franklin Gold and Precious Metals C
40.52 +2.53%
INIIX
VanEck International Investors Gold I
40.29 +2.18%
INIVX
VanEck International Investors Gold A
27.85 +2.16%
IIGCX
VanEck International Investors Gold C
21.85 +2.15%
INIYX
VanEck International Investors Gold Y
29.02 +2.15%
RYPMX
Rydex Precious Metals Inv
287.42 +2.02%
BPTIX
Baron Partners Institutional
312.60 +1.64%
BPTRX
Baron Partners Retail
297.78 +1.64%
PFSZX
PGIM Jennison Financial Services Fund
24.89 +1.59%
CEMIX
Causeway Emerging Markets Instl
19.35 +1.42%
FIKBX
Fidelity Advisor Financials Z
40.09 -0.79%
