Morningstar

Fidelity Advisor Financials Fund - Class M FAFSX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 40.26  /  −1.03 %
  • Total Assets 637.2M
  • Adj. Expense Ratio
    1.240%
  • Expense Ratio 1.240%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Financial
  • Investment Style Mid Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.06%
  • Turnover 49%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 4:47 AM GMT+0

Morningstar’s Analysis FAFSX

Will FAFSX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FAFSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FAFSX 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 FAFSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Fidelity Advisor Financials M 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings FAFSX

More FAFSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Mastercard Inc Class A

8.55 52M
Financial Services

Bank of America Corp

6.77 41M
Financial Services

Wells Fargo & Co

6.67 41M
Financial Services

Citigroup Inc

4.31 26M
Financial Services

State Street Corp

3.72 23M
Financial Services

Charles Schwab Corp

3.54 22M
Financial Services

Reinsurance Group of America Inc

3.24 20M
Financial Services

Morgan Stanley

2.95 18M
Financial Services

KKR & Co Inc Ordinary Shares

2.55 16M
Financial Services

Chubb Ltd

2.53 15M
Financial Services

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