Fidelity Advisor Financials C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Fidelity Advisor Financials Fund - Class C FAFCX
- NAV / 1-Day Return 34.12 / −0.50 %
- Total Assets 608.8M
-
Adj. Expense Ratio
1.750%
- Expense Ratio 1.750%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Financial
- Investment Style Mid Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.59%
- Turnover 49%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 4:50 AM GMT+0
Morningstar’s Analysis FAFCX
Will FAFCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FAFCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FAFCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Mastercard Inc Class A | 8.46 | 53M | Financial Services |
Wells Fargo & Co | 6.87 | 43M | Financial Services |
Bank of America Corp | 6.81 | 43M | Financial Services |
Citigroup Inc | 4.26 | 27M | Financial Services |
State Street Corp | 3.56 | 22M | Financial Services |
Reinsurance Group of America Inc | 3.55 | 22M | Financial Services |
Charles Schwab Corp | 3.00 | 19M | Financial Services |
KKR & Co Inc Ordinary Shares | 2.71 | 17M | Financial Services |
Morgan Stanley | 2.65 | 17M | Financial Services |
Chubb Ltd | 2.61 | 16M | Financial Services |
United States