FIVHX Mutual Fund

FIVHX Mutual Fund

NAV$16.14
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.20%
Dividend Yield (Current)
0.16%
Holdings
63
Inception Date
Aug 6, 2026
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

Asset Allocation

Stocks: 99.43%
Cash: 0.57%
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Top Holdings

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TickerNameWeight
MAMastercard Inc8.10%
BACBank of America Corp.: Financials8.02%
WFCWells Fargo & Co.7.21%
RGAReinsurance Group of America, Incorporated4.38%
SCHWSchwab Strategic T4.38%
Top 10 Concentration: 46.59%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.16%
Frequency
Semi-Annually

Peer Comparison

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

FIVHX Mutual Fund Overview

FIVHX Mutual Fund (Fidelity Advisor Financials Fund Class M) is managed by Fidelity Investments (US). FIVHX expense ratio is 1.20%, holding 63 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2026-08-06.

FIVHX performance shows data across multiple time periods.. FIVHX dividend yield stands at 0.16%, paid semi-annually.

FIVHX top holdings include Mastercard Inc (8.1%), Bank of America Corp.: Financials (8.0%), Wells Fargo & Co. (7.2%), Reinsurance Group of America, Incorporated (4.4%), Schwab Strategic T (4.4%). Go to all FIVHX holdings, FIVHX sectors, or FIVHX dividends.

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