FIVSX Mutual Fund

NAV$16.40

TER0.58%

Holdings63

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FIVSX Mutual Fund

NAV$16.40

Fidelity Advisor Financials Fund Class Z

TER0.58%

Holdings63

See how much of FIVSX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 63 holdings · as of Jul 31, 2026

FIVSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	MA	Mastercard IncFinancials · Capital Markets	8.10%	8.1%	$69.98M	Financials	Capital Markets
2	—	Bank of America Corp.:Financials · Banks	8.02%	16.1%	$69.24M	Financials	Banks
Sector and industry · Pro
3	WFC	Wells Fargo & Co.	7.21%	23.3%	$62.32M
4	RGA	Reinsurance Group of America, Inc	4.38%	27.7%	$37.82M
5	—	Schwab Strategic T	4.38%	32.1%	$37.88M
6	C	Citigroup Inc.	3.90%	36.0%	$33.66M
7	STT	State Street Corp.	3.59%	39.6%	$31.05M
8	MS	Morgan Stanley	2.43%	42.0%	$21.00M
9	CB	Chubb Ltd	2.32%	44.3%	$20.06M
10	COF	Capital One Financial Corp.	2.26%	46.6%	$19.51M
11	KKR	Kkr & Co. Inc. Class A	2.20%	48.8%	$18.99M
12	—	Athene (Ath) / Apollo Global Management (Apo)	1.98%	50.8%	$17.06M
13	VIRT	Virtu Financial Inc Class A	1.82%	52.6%	$15.70M
14	AJG	Arthur J Gallagher & Co.	1.80%	54.4%	$15.51M
15	ONB	Old National Bancorp/In	1.80%	56.2%	$15.60M
16	FAF	First American Corp	1.76%	57.9%	$15.20M
17	RJF	Raymond James Financial Inc.	1.70%	59.6%	$14.66M
18	USB	US Bancorp	1.68%	61.3%	$14.49M
19	TFC	Truist Financial Corp.	1.65%	63.0%	$14.23M
20	BWIN	The Baldwin Insurance Group Inc	1.40%	64.4%	$12.07M
21	—	Lpl Holdings	1.38%	65.8%	$11.92M
22	VOYA	Voya Financial Inc	1.31%	67.1%	$11.29M
23	SLM	Slm Corp	1.28%	68.3%	$11.03M
24	AIZ	Assurant, Inc.	1.24%	69.6%	$10.69M
25	CPAY	Corpay Inc	1.24%	70.8%	$10.70M
26	NDAQ	Nasdaq Inc.	1.14%	72.0%	$9.81M
27	MCO	Moody'S Corp.	1.11%	73.1%	$9.57M
28	UMBF	Umb Financial Corp.	1.10%	74.2%	$9.50M
29	MTB	M&T Bank Corp	1.08%	75.3%	$9.32M
30	NTRS	Northern Trust Corp.	1.07%	76.3%	$9.22M
31	SIGI	Selective Insurance Group Inc	1.02%	77.3%	$8.81M
32	AFG	American Financial Group Inc	1.01%	78.4%	$8.73M
33	—	Firstcash Inc	1.00%	79.4%	$8.61M
34	BRO	Brown & Brown Inc	0.98%	80.3%	$8.45M
35	CRBG	Corebridge Financial Inc	0.98%	81.3%	$8.50M
36	OWL	Blue Owl Capital, Inc. Class A	0.97%	82.3%	$8.39M
37	TRU	Transunion -	0.96%	83.2%	$8.30M
38	LAZ	Lazard Inc	0.94%	84.2%	$8.08M
39	ASB	Associated Banc-Corp	0.91%	85.1%	$7.88M
40	HSX	Hiscox Ltd Ordinary Shares	0.89%	86.0%	$7.73M
41	EBC	Eastern Bankshares Inc	0.87%	86.9%	$7.53M
42	KEY	Keycorp	0.87%	87.7%	$7.52M
43	EWBC	East West Bancorp, Inc.	0.85%	88.6%	$7.34M
44	BOKF	Bok Financial Corp.	0.81%	89.4%	$6.98M
45	WTFC	Wintrust Financial Corp	0.79%	90.2%	$6.78M
46	PAX	Patria Investments Ltd, Class A	0.78%	91.0%	$6.73M
47	BPOP	Popular Inc	0.75%	91.7%	$6.45M
48	HBAN	Huntington Bancshares Inc.	0.73%	92.4%	$6.27M
49	WSBC	Wesbanco, Inc.	0.73%	93.2%	$6.34M
50	—	Aub Group Ltd	0.73%	93.9%	$6.35M
More holdings · Pro

Not reported for this fund: shares, share changes.

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FIVSX Mutual Fund All Holdings

FIVSX holdings total 63 positions. The top 10 holdings account for 46.6% of the fund, led by Mastercard Inc at 8.1%, Bank of America Corp.: Financials at 8.0%, Wells Fargo & Co. at 7.2%.

FIVSX portfolio concentration is moderate, with the top 10 representing 46.6% of total assets. The largest sector exposure is Financials at 92.5%.

FIVSX sectors provide a detailed breakdown. FIVSX overlap shows how holdings compare to other funds in your portfolio.