FAFCX Mutual Fund

FAFCX Mutual Fund

NAV$37.68
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Fund Essentials - as of Apr 30, 2026

Net Assets
$30M
Expense Ratio
1.75%
Dividend Yield (Current)
0.56%
Holdings
61
Inception Date
Nov 3, 1997
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.79%
1 Year+16.06%
3 Year+21.44%
5 Year+12.17%
10 Year+13.05%

Asset Allocation

Stocks: 97.01%
Cash: 3.00%
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Top Holdings

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TickerNameWeight
MAMastercard Inc8.46%
WFCWells Fargo & Co.6.87%
BACBank of America Corp.: Financials6.81%
CCitigroup Inc.4.26%
STTState Street Corp.3.56%
Top 10 Concentration: 44.62%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.56%
Frequency
Annually
Latest Distribution
$1.02
-

Peer Comparison

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

FAFCX Mutual Fund Overview

FAFCX Mutual Fund (Fidelity Advisor Financials Fund Class C) is managed by Fidelity Investments (US) with $30.3M in net assets. FAFCX expense ratio is 1.75%, holding 61 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 1997-11-03.

FAFCX performance shows a YTD return of 8.79%. The 1-year return is 16.06% and the 5-year return is 12.17%. FAFCX dividend yield stands at 0.56%, paid annually.

FAFCX top holdings include Mastercard Inc (8.5%), Wells Fargo & Co. (6.9%), Bank of America Corp.: Financials (6.8%), Citigroup Inc. (4.3%), State Street Corp. (3.6%). Go to all FAFCX holdings, FAFCX sectors, or FAFCX dividends.

FAFCX can be compared against other funds. Use FAFCX overlap to find shared positions, or FAFCX vs another fund for a side-by-side view. FAFCX alternatives are available via the screener, along with tax-loss harvesting opportunities.