FAFDX Holdings — Fidelity Advisor Financials Fund
All 61 reported holdings of Fidelity Advisor Financials Fund (FAFDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mastercard, Inc. | 8.46% | $53.01M |
| WELLS FARGO and CO | 6.87% | $43.05M |
| Bank Of America Corporation | 6.81% | $42.70M |
| Citigroup, Inc. | 4.26% | $26.67M |
| State Street Corp. | 3.56% | $22.30M |
| Reinsurance Group Of America, Inc. | 3.55% | $22.27M |
| Schwab Charles Corp. | 3.00% | $18.81M |
| Fidelity Revere Street Trust | 2.75% | $17.26M |
| KKR and CO INC | 2.71% | $16.96M |
| Morgan Stanley | 2.65% | $16.58M |
| Chubb Ltd. | 2.61% | $16.35M |
| Apollo Global Management, Inc. | 2.25% | $14.11M |
| Capital One Financial Corp. | 2.08% | $13.06M |
| Truist Financial Corp. | 2.00% | $12.54M |
| Virtu Financial, Inc. | 1.87% | $11.72M |
| US Bancorp Del | 1.85% | $11.61M |
| GALLAGHER (ARTHUR J.) and CO | 1.81% | $11.35M |
| M and T BANK CORP | 1.69% | $10.58M |
| Old National Bancorp (ind) | 1.58% | $9.91M |
| Voya Financial, Inc. | 1.47% | $9.23M |
| First American Financial Corp. | 1.44% | $9.04M |
| NASDAQ, Inc. | 1.43% | $8.93M |
| Moodys Corp. | 1.36% | $8.50M |
| Firstcash Holdings, Inc. | 1.35% | $8.46M |
| Hiscox Ltd. | 1.31% | $8.18M |
| Assurant, Inc. | 1.30% | $8.17M |
| Amundi SA | 1.30% | $8.15M |
| Lazard, Inc. | 1.22% | $7.65M |
| Northern Trust Corp. | 1.22% | $7.64M |
| Popular, Inc. | 1.22% | $7.63M |
| Corpay, Inc. | 1.21% | $7.57M |
| Umb Financial Corp. | 1.15% | $7.21M |
| American Finl Group, Inc. Ohio | 1.14% | $7.13M |
| Raymond James Financial Inc. | 1.13% | $7.08M |
| Selective Insurance Group, Inc. | 1.10% | $6.88M |
| Bok Financial Corp. | 1.04% | $6.54M |
| Baldwin Insurance Group Inc/the | 1.04% | $6.49M |
| Keycorp | 1.02% | $6.40M |
| Slm Corp. | 1.02% | $6.39M |
| Blue Owl Capital, Inc. | 1.01% | $6.32M |
| Transunion | 0.99% | $6.19M |
| Eastern Bankshares, Inc. | 0.98% | $6.15M |
| Marketaxess Holdings, Inc. | 0.94% | $5.91M |
| Associated Banc Corp. | 0.94% | $5.88M |
| BROWN and BROWN INC | 0.92% | $5.77M |
| Patria Investments Ltd. | 0.89% | $5.60M |
| Wintrust Financial Corp. | 0.86% | $5.42M |
| East West Bancorp, Inc. | 0.86% | $5.39M |
| Trico Bancshares | 0.85% | $5.34M |
| Aub Group Ltd. | 0.73% | $4.55M |
| Lancashire Holdings Ltd. | 0.67% | $4.21M |
| Carlyle Group Inc/the | 0.66% | $4.14M |
| First Hawaiian, Inc. | 0.64% | $4.03M |
| Wesbanco, Inc. | 0.63% | $3.96M |
| Bolsa Mexicana De Valores SA | 0.63% | $3.94M |
| United Community Bank/sc | 0.62% | $3.90M |
| First Interstate Bancsystem, Inc. | 0.62% | $3.88M |
| Zions Bancorporation Na | 0.56% | $3.48M |
| Perella Weinberg Partners | 0.50% | $3.14M |
| Fidelity Revere Street Trust | 0.32% | $2.03M |
| Wealthfront Corp. | 0.14% | $862.41K |
FAFDX overview: performance, fees, allocation and SEC filings