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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

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

608.81M

Net Assets

1996-09-03

Inception Date

Performance Overview

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Trailing returns as of 6/15/2026. Category is Financial.

YTD Return

FAFDX
2.26%
Category
23.64%

1-Year Return

FAFDX
8.75%
Category
61.45%

3-Year Return

FAFDX
22.71%
Category
10.74%

5-Year Return

FAFDX
9.49%
Category
14.55%

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Holdings

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Top 10 Holdings (44.47% of Total Assets)

Symbol Company % Assets
MA 8.46%
WFC 6.87%
BAC 6.81%
C 4.26%
STT 3.56%
RGA 3.55%
SCHW 3.00%
KKR 2.71%
MS 2.65%
CB 2.61%

Sector Weightings

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