FIKBX Mutual Fund

NAV$43.61

Fund Essentials - as of Apr 30, 2026

Net Assets
$56M
Expense Ratio
0.59%
Dividend Yield (Current)
6.87%
Holdings
61
Inception Date
Oct 2, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.98%
1 Year+10.49%
3 Year+23.20%
5 Year+12.02%

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)
6.87%
Frequency
Annually
Latest Distribution
$1.32
-

Peer Comparison

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

FIKBX Mutual Fund (Fidelity Advisor Financials Fund Class Z) is managed by Fidelity Investments (US) with $56.2M in net assets. FIKBX expense ratio is 0.59%, holding 61 positions across sectors including Unknown, Financials. Inception date: 2018-10-02.

FIKBX performance shows a YTD return of 2.98%. The 1-year return is 10.49% and the 5-year return is 12.02%. FIKBX dividend yield stands at 6.87%, paid annually.

FIKBX 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 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.