FAFDX Mutual Fund

NAV$35.37

Fund Essentials - as of Oct 31, 2025

Net Assets
$266M
Expense Ratio
1.00%
Dividend Yield (Current)
1.42%
Holdings
64
Inception Date
Sep 3, 1996
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD-4.78%
1 Year+10.02%
3 Year+17.67%
5 Year+13.75%
10 Year+14.21%

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)
1.42%
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 $266.0M in net assets. FAFDX expense ratio is 1.00%, holding 64 positions across sectors including Financials, Unknown, Information Technology. Inception date: 1996-09-03.

FAFDX performance shows a YTD return of -4.78%. The 1-year return is 10.02% and the 5-year return is 13.75%. FAFDX dividend yield stands at 1.42%, paid unspecified.

FAFDX 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 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.