FAFDX — Fidelity Advisor Financials Fund
Data updated: 2026-06-26
FAFDX — Fidelity Advisor Financials Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $626.77M AUM · 1.00% expense ratio · 17.9% 1-yr return. From SEC regulatory filings.
FAFDX Fund Overview
FAFDX — Fidelity Advisor Financials Fund is a US mutual fund managed by Fidelity Advisor Series VII, categorised as United States 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 Financials Equity
- Assets under management: $626.77M
- 1-year return: 17.9%
- Ticker: FAFDX
- SEC CIK: 0000315700
- SEC series ID: S000005328
- Share class ID: C000014554
FAFDX 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% |
FAFDX 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% |
FAFDX Performance
Total returns for FAFDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.5% |
| 1 year | 17.9% |
| 3 years (annualised) | -21.1% |
| 5 years (annualised) | -35.8% |
FAFDX Risk Information
Risk metrics for FAFDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
FAFDX Costs and Fees
FAFDX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.00%
- Portfolio turnover: 49%
- Brokerage commissions: 2.84 bps of average net assets (SEC N-CEN)
FAFDX 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 |
FAFDX Debt Constituents
No individual debt constituents are reported in Fidelity Advisor Financials Fund's latest SEC N-PORT filing.
FAFDX Prospectus and SEC Filings
Official Fidelity Advisor Financials Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.