FFSIX Mutual Fund

NAV$42.39

AUM$192M

TER0.72%

Holdings66

FFSIX Mutual Fund

NAV$42.39

Fidelity Advisor Financials Fund Class I

AUM$192M

TER0.72%

Holdings66

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Showing top 20 of 66 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	MA	Mastercard Inc	8.86%	118,400	$63.79M	••••••	••••••••	••••••••
2	WFC	Wells Fargo & Co.	6.78%	539,528	$48.82M	••••••	••••••••	••••••••
3	BAC	Bank of America Corp.: Financials	5.90%	798,756	$42.49M	••••••	••••••••	••••••••
4	C	Citigroup Inc.	3.61%	224,705	$26.00M	••••••	••••••••	••••••••
5	RGA	Reinsurance Group Of America, Inc	3.46%	123,000	$24.94M	••••••	••••••••	••••••••
6	SCHW	Charles Schwab Corp.	3.28%	227,300	$23.62M	••••••	••••••••	••••••••
7	STT	State Street Corp.	3.20%	176,200	$23.06M	••••••	••••••••	••••••••
8	MS	Morgan Stanley	2.67%	105,100	$19.21M	••••••	••••••••	••••••••
9	CB:SM	Chubb Ltd.	2.60%	60,400	$18.70M	••••••	••••••••	••••••••
10	APO	Athene (Ath) / Apollo Global Management (Apo)	2.50%	133,709	$17.99M	••••••	••••••••	••••••••
11	COF	Capital One Financial Corp.	2.31%	76,057	$16.65M	••••••	••••••••	••••••••
12	TFC	Truist Financial Corp.	2.13%	298,000	$15.32M	••••••	••••••••	••••••••
13	USB	US Bancorp	1.96%	251,300	$14.10M	••••••	••••••••	••••••••
14	MTB	M&T Bank Corp	1.79%	58,088	$12.87M	••••••	••••••••	••••••••
15	KKR	Kkr & Co. Inc. Class a	1.71%	107,500	$12.28M	••••••	••••••••	••••••••
16	VIRT	Virtu Financial Inc Class A	1.68%	291,860	$12.12M	••••••	••••••••	••••••••
17	AIZ	Assurant, Inc.	1.66%	50,200	$11.95M	••••••	••••••••	••••••••
18	NDAQ	Nasdaq, Inc.	1.66%	123,200	$11.94M	••••••	••••••••	••••••••
19	NMF	Fidelity Securities Lending Cash Central Fund	1.62%	11,629,480	$11.63M	••••••	••••••••	••••••••
20	MCO	Moody'S Corp.	1.62%	22,600	$11.65M	••••••	••••••••	••••••••

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FFSIX Mutual Fund All Holdings

FFSIX holdings total 66 positions. The top 10 holdings account for 42.9% of the fund, led by Mastercard Inc at 8.9%, Wells Fargo & Co. at 6.8%, Bank of America Corp.: Financials at 5.9%.

FFSIX portfolio concentration is moderate, with the top 10 representing 42.9% of total assets. The largest sector exposure is Financials at 90.2%.

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