FAFSX Mutual Fund

NAV$34.83

AUM$95M

TER1.24%

Holdings64

FAFSX Mutual Fund

NAV$34.83

Fidelity Advisor Financials Fund Class M

AUM$95M

TER1.24%

Holdings64

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Showing top 20 of 64 holdings— Unlock all holdings(as of Oct 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	MA	'mastercard Inc., Class 'a''	10.11%	128,000	$70.65M	••••••	••••••••	••••••••
2	WFC	Wells Fargo & Co.	6.83%	549,428	$47.78M	••••••	••••••••	••••••••
3	BAC	Bank of America Corp.: Financials	6.11%	798,756	$42.69M	••••••	••••••••	••••••••
4	C	Citigroup Inc.	3.55%	245,305	$24.83M	••••••	••••••••	••••••••
5	RGA	Reinsurance Group Of America, Inc	3.21%	123,100	$22.46M	••••••	••••••••	••••••••
6	SCHW	Charles Schwab Corp.	3.20%	236,500	$22.35M	••••••	••••••••	••••••••
7	STT	State Street Corp.	3.20%	193,200	$22.35M	••••••	••••••••	••••••••
8	MS	Morgan Stanley	2.72%	116,100	$19.04M	••••••	••••••••	••••••••
9	CB:SM	Chubb Ltd.	2.52%	63,500	$17.59M	••••••	••••••••	••••••••
10	APO	Athene (Ath) / Apollo Global Management (Apo)	2.49%	140,309	$17.44M	••••••	••••••••	••••••••
11	COF	Capital One Financial Corp.	2.27%	72,057	$15.85M	••••••	••••••••	••••••••
12	NMF	Fidelity Securities Lending Cash Central Fund	2.03%	14,211,978	$14.21M	••••••	••••••••	••••••••
13	TFC	Truist Financial Corp.	1.99%	311,800	$13.92M	••••••	••••••••	••••••••
14	USB	Us Bancorp	1.77%	265,000	$12.37M	••••••	••••••••	••••••••
15	NDAQ	Nasdaq, Inc.	1.71%	139,700	$11.94M	••••••	••••••••	••••••••
16	VOYA	Voya Financial Inc.	1.63%	152,900	$11.38M	••••••	••••••••	••••••••
17	AIZ	Assurant Inc	1.62%	53,400	$11.31M	••••••	••••••••	••••••••
18	MTB	M&T Bank Corp	1.61%	61,388	$11.29M	••••••	••••••••	••••••••
19	MCO	Moody'S Corp.	1.61%	23,400	$11.24M	••••••	••••••••	••••••••
20	VIRT	Virtu Financial Inc	1.55%	310,660	$10.82M	••••••	••••••••	••••••••

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FAFSX Mutual Fund All Holdings

FAFSX holdings total 64 positions. The top 10 holdings account for 43.9% of the fund, led by 'mastercard Inc., Class 'a'' at 10.1%, Wells Fargo & Co. at 6.8%, Bank of America Corp.: Financials at 6.1%.

FAFSX portfolio concentration is moderate, with the top 10 representing 43.9% of total assets. The largest sector exposure is Financials at 88.4%.

FAFSX sector allocation provides a detailed breakdown. FAFSX overlap tool shows how holdings compare to other funds in your portfolio.