FAFCX Holdings — Fidelity Advisor Financials Fund
Data updated: 2026-10-13
FAFCX holds 64 securities. The top 10 make up 45.7% of net assets, led by Mastercard, Inc. Cl A (8.78%) and Bank of America (6.91%). Financials (94.5%) and Industrials (2.3%) are the largest sectors, and 94.4% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 101.86% of net asset value (99.96% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
FAFCX Portfolio Holdings
64 holdings of Fidelity Advisor Financials Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Mastercard, Inc. Cl A | MA | Financials | 8.78% | $59.43M |
| Bank of America Corporation | BAC | Financials | 6.91% | $46.76M |
| WELLS FARGO and CO | WFC | Financials | 6.69% | $45.26M |
| Schwab Charles Corp. | SCHW | Financials | 4.69% | $31.74M |
| State Street Corp. | STT | Financials | 3.90% | $26.37M |
| Citigroup, Inc. | C | Financials | 3.76% | $25.47M |
| Reinsurance Group of America | RGA | Financials | 3.34% | $22.60M |
| Morgan Stanley | MS | Financials | 2.64% | $17.84M |
| Chubb Ltd. | CB | Financials | 2.52% | $17.04M |
| Capital One Financial Corp. | COF | Financials | 2.43% | $16.42M |
| KKR and CO INC | KKR | Financials | 2.38% | $16.13M |
| Apollo Global Management, Inc. | APO | Financials | 2.14% | $14.46M |
| Virtu Financial, Inc.- Cl A | VIRT | Financials | 1.97% | $13.34M |
| Arthur J Gallaghar and Co. | AJG | Financials | 1.95% | $13.17M |
| Raymond James Financial Inc. | RJF | Financials | 1.84% | $12.45M |
| Fidelity Securities Lending Cash Central Fund | — | Funds & ETFs | 1.82% | $12.32M |
| US Bancorp Del | USB | Financials | 1.82% | $12.29M |
| Truist Finl Corp. | TFC | Financials | 1.79% | $12.08M |
| Old National Bancorp (ind) | ONB | Financials | 1.63% | $11.02M |
| First American Financial Corp. | FAF | Financials | 1.42% | $9.63M |
| Voya Financial, Inc. | VOYA | Financials | 1.42% | $9.59M |
| Lpl Finl Hldgs, Inc. | LPLA | Financials | 1.39% | $9.37M |
| Corpay, Inc. | CPAY | Industrials | 1.34% | $9.06M |
| Assurant, Inc. | AIZ | Financials | 1.34% | $9.05M |
| NASDAQ, Inc. | NDAQ | Financials | 1.23% | $8.34M |
| Moodys Corp. | MCO | Financials | 1.20% | $8.13M |
| Umb Financial Corp. | UMBF | Financials | 1.19% | $8.07M |
| Baldwin Insurance Group Inc/the | BWIN | Financials | 1.17% | $7.93M |
| M and T BANK CORP | MTB | Financials | 1.17% | $7.90M |
| Northern Trust Corp. | NTRS | Financials | 1.16% | $7.83M |
| Selective Insurance Group, Inc. | SIGI | Financials | 1.11% | $7.48M |
| American Finl Group, Inc. Ohio | AFG | Financials | 1.10% | $7.41M |
| Firstcash Holdings, Inc. | FCFS | Consumer Discretionary | 1.08% | $7.30M |
| Transunion | TRU | Industrials | 1.01% | $6.86M |
| Slm Corp. | SLM | Financials | 1.01% | $6.85M |
| BROWN and BROWN INC | BRO | Financials | 1.00% | $6.76M |
| Lazard, Inc. | LAZ | Financials | 0.99% | $6.68M |
| Blue Owl Capital, Inc. A | OWL | Financials | 0.99% | $6.68M |
| Hiscox Ltd. (ne Hiscox Bermuda) | — | Financials | 0.97% | $6.57M |
| Corebridge Financial, Inc. | CRBG | Financials | 0.96% | $6.51M |
| Associated Banc Corp. | ASB | Financials | 0.95% | $6.45M |
| Keycorp | KEY | Financials | 0.95% | $6.41M |
| Eastern Bankshares, Inc. | EBC | Financials | 0.93% | $6.32M |
| East West Bancorp, Inc. | EWBC | Financials | 0.82% | $5.58M |
| Bok Financial Common New | BOKF | Financials | 0.82% | $5.58M |
| Popular, Inc. | BPOP | Financials | 0.78% | $5.27M |
| Wintrust Financial Corp. | WTFC | Financials | 0.76% | $5.12M |
| Huntington Bancshares, Inc. | HBAN | Financials | 0.73% | $4.91M |
| Wesbanco, Inc. | WSBC | Financials | 0.70% | $4.76M |
| Aub Group Ltd. | — | Financials | 0.70% | $4.76M |
| Patria Investments Ltd. | PAX | Financials | 0.69% | $4.69M |
| Lancashire Holdings Ltd. | — | Financials | 0.65% | $4.37M |
| Bolsa Mexicana De Valores SA | — | Financials | 0.57% | $3.87M |
| Zions Bancorp | ZION | Financials | 0.57% | $3.83M |
| Carlyle Group, Inc. (the) | CG | Financials | 0.56% | $3.80M |
| Amundi SA | — | Financials | 0.53% | $3.60M |
| United Community Banks Ga | UCB | Financials | 0.52% | $3.49M |
| Marketaxess Hldgs, Inc. | MKTX | Financials | 0.51% | $3.44M |
| First Intst Bancsyst, Inc. Cl A | FIBK | Financials | 0.42% | $2.86M |
| Intercontinental Exchange, Inc. | ICE | Financials | 0.40% | $2.70M |
| Perella Weinberg Partners | PWP | Financials | 0.36% | $2.44M |
| Evercore, Inc. A | EVR | Financials | 0.36% | $2.40M |
| Fidelity Cash Central Fund | — | Funds & ETFs | 0.34% | $2.29M |
| Lincoln International, Inc. | LCLN | Financials | 0.01% | $89.44K |
FAFCX Sector Allocation
Fidelity Advisor Financials Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 94.5% | 59 |
| Industrials | 2.3% | 2 |
| Funds & ETFs | 2.1% | 2 |
| Consumer Discretionary | 1.1% | 1 |
FAFCX Country Allocation
Where Fidelity Advisor Financials Fund's holdings are domiciled, by percentage of net assets (largest 8).
| Country | % of net assets |
|---|---|
| United States | 94.4% |
| Switzerland | 2.5% |
| Bermuda | 1.6% |
| Puerto Rico | 0.8% |
| Australia | 0.7% |
| Cayman Islands | 0.7% |
| Mexico | 0.6% |
| France | 0.5% |
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 | 2.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.