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ETF · holdings as filed 2026-07-31

What's inside FAFCX?

Fidelity Advisor Financials Fund
Holdings
63
positions in the fund
Top 10
45%
of fund assets
Expense ratio
1.75%
net, per year
Fund size
$677M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
M
MAMASTERCARD INC - A
8.62%
2
B
BACBANK OF AMERICA CORP
6.79%
3
W
WFCWELLS FARGO & CO
6.57%
4
S
SCHWSCHWAB (CHARLES) CORP
4.61%
5
S
STTSTATE STREET CORP
3.83%
6
C
CCITIGROUP INC
3.70%
7
R
RGAREINSURANCE GROUP OF AMERICA
3.28%
8
M
MSMORGAN STANLEY
2.59%
9
C
CBCHUBB LTD
2.47%
10
C
COFCAPITAL ONE FINANCIAL CORP
2.38%
11
K
KKRKKR & CO INC
2.34%
12
?
—Fidelity Revere Street Trust
2.12%
13
A
APOAPOLLO GLOBAL MANAGEMENT INC
2.10%
14
V
VIRTVIRTU FINANCIAL INC-CLASS A
1.94%
15
A
AJGARTHUR J GALLAGHER & CO
1.91%
16
R
RJFRAYMOND JAMES FINANCIAL INC
1.81%
17
U
USBUS BANCORP
1.78%
18
T
TFCTRUIST FINANCIAL CORP
1.75%
19
O
ONBOLD NATIONAL BANCORP
1.60%
20
F
FAFFIRST AMERICAN FINANCIAL
1.40%
Sectors tap a row to see its top 10 holdings
Top holdings — Financials
Your 10 largest positions in this sector
1
B
BACBANK OF AMERICA CORP
6.79%
2
W
WFCWELLS FARGO & CO
6.57%
3
S
SCHWSCHWAB (CHARLES) CORP
4.61%
4
S
STTSTATE STREET CORP
3.83%
5
C
CCITIGROUP INC
3.70%
6
R
RGAREINSURANCE GROUP OF AMERICA
3.28%
7
M
MSMORGAN STANLEY
2.59%
8
C
CBCHUBB LTD
2.47%
9
C
COFCAPITAL ONE FINANCIAL CORP
2.38%
10
K
KKRKKR & CO INC
2.34%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
M
MAMASTERCARD INC - A
8.62%
2
B
BACBANK OF AMERICA CORP
6.79%
3
W
WFCWELLS FARGO & CO
6.57%
4
S
SCHWSCHWAB (CHARLES) CORP
4.61%
5
S
STTSTATE STREET CORP
3.83%
6
C
CCITIGROUP INC
3.70%
7
R
RGAREINSURANCE GROUP OF AMERICA
3.28%
8
M
MSMORGAN STANLEY
2.59%
9
C
COFCAPITAL ONE FINANCIAL CORP
2.38%
10
K
KKRKKR & CO INC
2.34%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.