FAFDX Mutual Fund

NAV$40.72

Fund Essentials - as of Jan 31, 2026

Net Assets
$259M
Expense Ratio
1.00%
Dividend Yield (Current)
1.31%
Holdings
66
Inception Date
Sep 3, 1996
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+7.64%
1 Year+10.03%
3 Year+22.70%
5 Year+11.56%
10 Year+13.54%

Asset Allocation

Stocks: 98.23%
Cash: 1.76%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MAMastercard Inc8.86%
WFCWells Fargo & Co.6.78%
BACBank of America Corp.: Financials5.90%
CCitigroup Inc.3.61%
RGAReinsurance Group Of America, Inc3.46%
Top 10 Concentration: 42.86%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.31%
Frequency
Unspecified
Latest Distribution
$1.22
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FAFDX Mutual Fund Overview

FAFDX Mutual Fund (Fidelity Advisor Financials Fund Class A) is managed by Fidelity Investments (US) with $259.1M in net assets. FAFDX expense ratio is 1.00%, holding 66 positions across sectors including Financials, Unknown, Information Technology. Inception date: 1996-09-03.

FAFDX performance shows a YTD return of 7.64%. The 1-year return is 10.03% and the 5-year return is 11.56%. FAFDX dividend yield stands at 1.31%, paid unspecified.

FAFDX top holdings include Mastercard Inc (8.9%), Wells Fargo & Co. (6.8%), Bank of America Corp.: Financials (5.9%), Citigroup Inc. (3.6%), Reinsurance Group Of America, Inc (3.5%). View all FAFDX holdings, sector breakdown, or dividend history.

FAFDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FAFDX alternatives are available via the screener, along with tax-loss harvesting opportunities.