FIKBX Mutual Fund

NAV$36.75

Fund Essentials - as of Oct 31, 2025

Net Assets
$89M
Expense Ratio
0.59%
Dividend Yield (Current)
7.43%
Holdings
64
Inception Date
Oct 2, 2018
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-4.71%
1 Year+10.26%
3 Year+18.08%
5 Year+14.17%

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)
7.43%
Frequency
Annually
Latest Distribution
$1.32
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Peer Comparison

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FIKBX Mutual Fund Overview

FIKBX Mutual Fund (Fidelity Advisor Financials Fund Class Z) is managed by Fidelity Investments (US) with $89.0M in net assets. FIKBX expense ratio is 0.59%, holding 64 positions across sectors including Financials, Unknown, Information Technology. Inception date: 2018-10-02.

FIKBX performance shows a YTD return of -4.71%. The 1-year return is 10.26% and the 5-year return is 14.17%. FIKBX dividend yield stands at 7.43%, paid annually.

FIKBX 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 FIKBX holdings, sector breakdown, or dividend history.

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