Fidelity Advisor Financials FundFAFDX
Type
Mutual fund
Peer group
US equity: Finance
Net assets
$626.8M
Expense ratio
1.00%
1-year return
+17.9%
3 years, a year
-21.1%
5 years, a year
-35.8%
Holdings
61
What it aims to do.
Fidelity Advisor Financials Fund seeks capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| MA Mastercard Inc | 8.46% |
| WFC WELLS FARGO and CO | 6.87% |
| BAC Bank Of America Corporation | 6.81% |
| C Citigroup Inc | 4.25% |
| STT State Street Corp | 3.56% |
| RGA Reinsurance Group Of America Inc | 3.55% |
| SCHW Schwab Charles Corp | 3.00% |
| Fidelity Revere Street Trust | 2.75% |
| KKR KKR and CO INC | 2.71% |
| MS Morgan Stanley | 2.65% |
More on FAFDX.
- FAFDX overview
- FAFDX holdings
- FAFDX risk
- FAFDX costs
- FAFDX money in and out
- FAFDX share classes
- Compare FAFDX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.