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Fidelity Advisor Financials A (FAFDX)

31.05 +0.09 (+0.29%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 30.96
  • YTD Return 5.87%
  • Expense Ratio 0.77%
  • Category Financial
  • Last Cap Gain 13.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 433.03M
  • Beta (5Y Monthly) 1.00
  • Yield 2.17%
  • 5y Average Return --
  • Holdings Turnover 55.00%
  • Last Dividend 0.64
  • 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

433.03M

Net Assets

1996-09-03

Inception Date

Performance Overview: FAFDX

Trailing returns as of 5/17/2024. Category is Financial.

YTD Return

FAFDX
5.87%
Category
23.64%
 

1-Year Return

FAFDX
26.47%
Category
61.45%
 

3-Year Return

FAFDX
5.07%
Category
10.74%
 

5-Year Return

FAFDX
10.47%
Category
14.55%
 

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Holdings: FAFDX

Top 10 Holdings (43.28% of Total Assets)

SymbolCompany% Assets
MA
Mastercard Incorporated 9.56%
WFC
Wells Fargo & Company 7.76%
BAC
Bank of America Corporation 6.80%
RGA
Reinsurance Group of America, Incorporated 3.94%
C
Citigroup Inc. 3.13%
CB
Chubb Limited 3.10%
MS
Morgan Stanley 2.45%
APO
Apollo Global Management, Inc. 2.41%
MMC
Marsh & McLennan Companies, Inc. 2.06%
MCO
Moody's Corporation 2.06%

Sector Weightings

SectorFAFDX
Technology   2.90%
Industrials   1.23%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

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