FAFDX Mutual Fund

NAV$41.92

Fund Essentials - as of Apr 30, 2026

Net Assets
$261M
Expense Ratio
1.00%
Dividend Yield (Current)
1.31%
Holdings
61
Inception Date
Sep 3, 1996
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+2.78%
1 Year+10.03%
3 Year+22.70%
5 Year+11.56%
10 Year+13.54%

Asset Allocation

Stocks: 51.57%
Cash: 48.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BACBank Of America Corp.6.81%
NMFFidelity Securities Lending Cash Central Fund2.75%
CBChubb Ltd.2.61%
AFGAmerican Financial Group Inc/Oh1.14%
ASBAssociated Banc-Corp0.94%
Top 10 Concentration: 15.24%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.31%
Frequency
Unspecified
Latest Distribution
$1.22
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FAFDX Mutual Fund Overview

FAFDX Mutual Fund (Fidelity Advisor Financials Fund Class A) is managed by Fidelity Investments (US) with $260.6M in net assets. FAFDX expense ratio is 1.00%, holding 61 positions across sectors including Financials. Inception date: 1996-09-03.

FAFDX performance shows a YTD return of 2.78%. The 1-year return is 10.03% and the 5-year return is 11.56%. FAFDX dividend yield stands at 1.31%, paid unspecified.

FAFDX top holdings include Bank Of America Corp. (6.8%), Fidelity Securities Lending Cash Central Fund (2.8%), Chubb Ltd. (2.6%), American Financial Group Inc/Oh (1.1%), Associated Banc-Corp (0.9%). 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.