FAFCX — Fidelity Advisor Financials Fund
Data updated: 2026-06-26
FAFCX — Fidelity Advisor Financials Fund. United States Mid Cap Blend / Core Financials Equity · $626.77M AUM. Holdings, fees, performance and SEC filings.
FAFCX Fund Overview
FAFCX — Fidelity Advisor Financials Fund is a US mutual fund managed by Fidelity Advisor Series VII, categorised as United States Mid Cap Blend / Core Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Advisor Series VII
- Category: United States Mid Cap Blend / Core Financials Equity
- Assets under management: $626.77M
- 1-year return: 17.0%
- Ticker: FAFCX
- SEC CIK: 0000315700
- SEC series ID: S000005328
- Share class ID: C000014556
FAFCX Holdings
Top 10 holdings of Fidelity Advisor Financials Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mastercard, Inc. | 8.46% |
| WELLS FARGO and CO | 6.87% |
| Bank Of America Corporation | 6.81% |
| Citigroup, Inc. | 4.26% |
| State Street Corp. | 3.56% |
| Reinsurance Group Of America, Inc. | 3.55% |
| Schwab Charles Corp. | 3.00% |
| Fidelity Revere Street Trust | 2.75% |
| KKR and CO INC | 2.71% |
| Morgan Stanley | 2.65% |
FAFCX Portfolio Allocation
Asset-class allocation of Fidelity Advisor Financials Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 3.1% |
FAFCX Performance
Total returns for FAFCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.7% |
| 1 year | 17.0% |
| 3 years (annualised) | 12.6% |
| 5 years (annualised) | 0.4% |
FAFCX Risk Information
Risk metrics for FAFCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
FAFCX Costs and Fees
FAFCX costs about $175 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.75%
- Gross expense ratio: 1.75%
- Portfolio turnover: 49%
- Brokerage commissions: 2.84 bps of average net assets (SEC N-CEN)
FAFCX Cashflows
Over the 12 months to 2026-04, Fidelity Advisor Financials Fund had net outflows of $58.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$29.74M |
| 2026-03 | −$43.75M |
| 2026-02 | −$8.94M |
| 2026-01 | −$12.91M |
| 2025-12 | $35.93M |
| 2025-11 | −$6.99M |
FAFCX Debt Constituents
No individual debt constituents are reported in Fidelity Advisor Financials Fund's latest SEC N-PORT filing.
FAFCX Prospectus and SEC Filings
Official Fidelity Advisor Financials Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-09-24
- Prospectus (485BPOS) — filed 2024-09-24
- Prospectus supplement (497) — filed 2024-03-01
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-25
- Portfolio holdings (N-PORT) — filed 2025-12-23
- Annual census (N-CEN) — filed 2025-10-14
- Annual census (N-CEN) — filed 2024-10-15
Related Funds
Other United States Mid Cap Blend / Core Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.