FAFCX Mutual Fund

NAV$32.49

Fund Essentials - as of Oct 31, 2025

Net Assets
$35M
Expense Ratio
1.75%
Dividend Yield (Current)
0.64%
Holdings
64
Inception Date
Nov 3, 1997
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD-4.91%
1 Year+9.67%
3 Year+16.96%
5 Year+13.00%
10 Year+13.41%

Asset Allocation

Stocks: 97.49%
Cash: 2.51%

Top Holdings

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TickerNameWeight
MA'mastercard Inc., Class 'a''10.11%
WFCWells Fargo & Co.6.83%
BACBank of America Corp.: Financials6.11%
CCitigroup Inc.3.55%
RGAReinsurance Group Of America, Inc3.21%
Top 10 Concentration: 43.94%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.64%
Frequency
Unspecified

Peer Comparison

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FAFCX Mutual Fund Overview

FAFCX Mutual Fund (Fidelity Advisor Financials Fund Class C) is managed by Fidelity Investments (US) with $35.1M in net assets. FAFCX expense ratio is 1.75%, holding 64 positions across sectors including Financials, Unknown, Information Technology. Inception date: 1997-11-03.

FAFCX performance shows a YTD return of -4.91%. The 1-year return is 9.67% and the 5-year return is 13.00%. FAFCX dividend yield stands at 0.64%, paid unspecified.

FAFCX top holdings include 'mastercard Inc., Class 'a'' (10.1%), Wells Fargo & Co. (6.8%), Bank of America Corp.: Financials (6.1%), Citigroup Inc. (3.5%), Reinsurance Group Of America, Inc (3.2%). View all FAFCX holdings, sector breakdown, or dividend history.

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