FAFSX Mutual Fund
FAFSX Mutual Fund
Fidelity Advisor Financials Fund Class M
FAFSX Mutual Fund Overview
FAFSX Mutual Fund (Fidelity Advisor Financials Fund Class M) is managed by Fidelity Investments (US) with $92.8M in net assets. FAFSX expense ratio is 1.24%, holding 61 positions across sectors including Unknown, Financials. Inception date: 1996-09-03.
FAFSX performance shows a YTD return of 2.63%. The 1-year return is 9.75% and the 5-year return is 11.29%. FAFSX dividend yield stands at 6.60%, paid annually.
FAFSX 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 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.