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FAFDX Holdings List NMFQS:FAFDX

Financial | Fidelity Investments
$36.98
↑ $0.49 (1.34%)
Last Updated: Jul 17, 2026

Fidelity Advisor Financials Fund - Class A (FAFDX) - Financial fund with $492.42 Million in assets. The fund allocates 38.91% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is MASTERCARD INC CL A at 8.86% of total assets. This is followed by WELLS FARGO and CO (6.78%) and BANK OF AMERICA CORPORATION (5.90%).

FAFDX Holdings

Name Weight Owned Change
MASTERCARD INC CL A 8.86% - -
WELLS FARGO and CO 6.78% - -
BANK OF AMERICA CORPORATION 5.90% - -
CITIGROUP INC 3.61% - -
CHUBB LTD 2.60% - -
M and T BANK CORP 2.53% - -
MORGAN STANLEY 2.67% - -
APOLLO GLOBAL MANAGEMENT INC 2.50% - -
REINSURANCE GROUP OF AMERICA 3.46% - -
POPULAR INC None - -
VISA INC CL A 2.22% - -
LPL FINL HLDGS INC 2.26% - -
DISCOVER FIN SVCS 2.11% - -
SCHWAB CHARLES CORP 3.28% - -
STATE STREET CORP 3.20% - -
CAPITAL ONE FINANCIAL CORP 2.21% - -

Asset Allocation

Bond 0.00%
Cash -5.09%
Non US Stock 7.96%
Not Classified 0.00%
Other 0.00%
US Stock 97.13%

Market Cap

AverageMarketCap 38978.78%
Giant 12.72%
Large 33.29%
Medium 28.04%
Micro 3.93%
Small 27.12%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 98.56%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 1.44%

World Regions

Latin America 1.82%
North America 92.43%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.73%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 4.26%
Europe Emerging 0.00%
United Kingdom 0.76%