FAFSX Mutual Fund

NAV$34.83

Fund Essentials - as of Oct 31, 2025

Net Assets
$95M
Expense Ratio
1.24%
Dividend Yield (Current)
7.12%
Holdings
64
Inception Date
Sep 3, 1996
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-4.83%
1 Year+9.85%
3 Year+17.42%
5 Year+13.49%
10 Year+13.93%

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)
7.12%
Frequency
Annually

Peer Comparison

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FAFSX Mutual Fund Overview

FAFSX Mutual Fund (Fidelity Advisor Financials Fund Class M) is managed by Fidelity Investments (US) with $95.4M in net assets. FAFSX expense ratio is 1.24%, holding 64 positions across sectors including Financials, Unknown, Information Technology. Inception date: 1996-09-03.

FAFSX performance shows a YTD return of -4.83%. The 1-year return is 9.85% and the 5-year return is 13.49%. FAFSX dividend yield stands at 7.12%, paid annually.

FAFSX 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 FAFSX holdings, sector breakdown, or dividend history.

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