Fidelity Advisor Financials A holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Fidelity Advisor Financials Fund - Class A FAFDX
- NAV / 1-Day Return 37.89 / +0.93 %
- Total Assets 608.8M
-
Adj. Expense Ratio
1.000%
- Expense Ratio 1.000%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Financial
- Investment Style Mid Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.31%
- Turnover 49%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 5:11 AM GMT+0
Morningstar’s Analysis FAFDX
Will FAFDX 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 FAFDX 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 FAFDX’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