FIVJX Mutual Fund

FIVJX Mutual Fund

NAV$16.13
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.70%
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

FIVJX Mutual Fund Overview

FIVJX Mutual Fund (Fidelity Advisor Financials Fund Class C) is managed by Fidelity Investments (US). FIVJX expense ratio is 1.70%, holding 63 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2026-08-06.

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

FIVJX 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 FIVJX holdings, FIVJX sectors, or FIVJX dividends.

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