FFSIX Mutual Fund

FFSIX Mutual Fund

NAV$42.83
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Fund Essentials - as of Apr 30, 2026

Net Assets
$197M
Expense Ratio
0.72%
Dividend Yield (Current)
1.43%
Holdings
61
Inception Date
Sep 3, 1996
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.41%
1 Year+17.25%
3 Year+22.69%
5 Year+13.32%
10 Year+14.22%

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)
1.43%
Frequency
Annually
Latest Distribution
$1.29
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Peer Comparison

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

FFSIX Mutual Fund Overview

FFSIX Mutual Fund (Fidelity Advisor Financials Fund Class I) is managed by Fidelity Investments (US) with $197.3M in net assets. FFSIX expense ratio is 0.72%, holding 61 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 1996-09-03.

FFSIX performance shows a YTD return of 9.41%. The 1-year return is 17.25% and the 5-year return is 13.32%. FFSIX dividend yield stands at 1.43%, paid annually.

FFSIX 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 FFSIX holdings, FFSIX sectors, or FFSIX dividends.

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