FAFDX Mutual Fund

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, Information Technology, Consumer Discretionary. Inception date: 1996-09-03.

FAFDX performance shows a YTD return of 9.28%. The 1-year return is 16.96% and the 5-year return is 13.02%. FAFDX dividend yield stands at 1.23%, paid annually.

FAFDX 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 FAFDX holdings, FAFDX sectors, or FAFDX dividends.

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