
Nasdaq - Delayed Quote
USD
Fidelity Advisor Financials A (FAFDX)
41.02
+0.30
(+0.74%)
At close: 5:18:33 PM EDT
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- Previous Close
40.72 - YTD Return 9.83%
- Expense Ratio 1.00%
- Category Financial
- Last Cap Gain 30.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 676.64M
- Beta (5Y Monthly) 0.86
- Yield 1.17%
- 5y Average Return --
- Holdings Turnover 49.00%
- Last Dividend 0.51
- Inception Date Oct 2, 2018
Performance Overview
View MoreTrailing returns as of 8/7/2026. Category is Financial.
Holdings
View MoreTop 10 Holdings (45.50% of Total Assets)
Sector Weightings
Sector
FAFDX
Financial Services
98.76%
Technology
1.24%
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
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JSVAX
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MSEIX
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RYVYX
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FELTX
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