FIKBX Mutual Fund

NAV$42.35

Fund Essentials - as of Jan 31, 2026

Net Assets
$54M
Expense Ratio
0.59%
Dividend Yield (Current)
6.87%
Holdings
66
Inception Date
Oct 2, 2018
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+7.87%
1 Year+10.49%
3 Year+23.20%
5 Year+12.02%

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)
6.87%
Frequency
Annually
Latest Distribution
$1.32
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FIKBX Mutual Fund Overview

FIKBX Mutual Fund (Fidelity Advisor Financials Fund Class Z) is managed by Fidelity Investments (US) with $53.8M in net assets. FIKBX expense ratio is 0.59%, holding 66 positions across sectors including Financials, Unknown, Information Technology. Inception date: 2018-10-02.

FIKBX performance shows a YTD return of 7.87%. The 1-year return is 10.49% and the 5-year return is 12.02%. FIKBX dividend yield stands at 6.87%, paid annually.

FIKBX 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 FIKBX holdings, sector breakdown, or dividend history.

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