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FAFSX Holdings List NMFQS:FAFSX

Financial | Fidelity Investments
$36.97
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Fidelity Advisor Financials Fund - Class M (FAFSX) is a Financial fund with $492.42 Million in assets. The fund allocates 40.07% 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 10.11% of total assets. This is followed by WELLS FARGO and CO (6.83%) and BANK OF AMERICA CORPORATION (6.11%).

FAFSX Holdings

Name Weight Owned Change
MASTERCARD INC CL A 10.11% - -
WELLS FARGO and CO 6.83% - -
BANK OF AMERICA CORPORATION 6.11% - -
CITIGROUP INC 3.55% - -
CHUBB LTD 2.52% - -
M and T BANK CORP 2.53% - -
MORGAN STANLEY 2.72% - -
APOLLO GLOBAL MANAGEMENT INC 2.49% - -
REINSURANCE GROUP OF AMERICA 3.21% - -
POPULAR INC None - -
VISA INC CL A 2.22% - -
LPL FINL HLDGS INC 2.26% - -
DISCOVER FIN SVCS 2.11% - -
SCHWAB CHARLES CORP 3.20% - -
STATE STREET CORP 3.20% - -
CAPITAL ONE FINANCIAL CORP 2.21% - -

Asset Allocation

Bond 0.00%
Cash 0.26%
Non US Stock 7.11%
Not Classified 0.00%
Other 0.00%
US Stock 92.63%

Market Cap

AverageMarketCap 38726.58%
Giant 2.63%
Large 36.64%
Medium 24.50%
Micro 6.66%
Small 29.31%

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 98.41%
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 1.59%

World Regions

Latin America 1.51%
North America 92.87%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 1.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 3.91%
Europe Emerging 0.00%
United Kingdom 0.71%