FAFCX holdings — Fidelity Advisor Financials Fund
Fidelity Advisor Financials Fund (FAFCX) held 64 positions with net assets of $677M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 45.7% of the fund, led by MA, BAC, WFC.
FAFCX top holdings
- MA MASTERCARD INC — 8.78% ($59.4M)
- BAC BANK OF AMERICA CORPORATION — 6.91% ($46.8M)
- WFC WELLS FARGO and CO — 6.69% ($45.3M)
- SCHW SCHWAB CHARLES CORP — 4.69% ($31.7M)
- STT STATE STREET CORP — 3.90% ($26.4M)
- C CITIGROUP INC — 3.76% ($25.5M)
- RGA REINSURANCE GROUP OF AMERICA INC — 3.34% ($22.6M)
- MS MORGAN STANLEY — 2.64% ($17.8M)
- CHUBB LTD — 2.52% ($17.0M)
- COF CAPITAL ONE FINANCIAL CORP — 2.43% ($16.4M)
- KKR KKR and CO INC — 2.38% ($16.1M)
- APO APOLLO GLOBAL MANAGEMENT, INC — 2.14% ($14.5M)
- VIRT VIRTU FINANCIAL INC — 1.97% ($13.3M)
- AJG GALLAGHER (ARTHUR J.) and CO — 1.95% ($13.2M)
- RJF RAYMOND JAMES FINANCIAL INC. — 1.84% ($12.5M)
- Fidelity Revere Street Trust — 1.82% ($12.3M)
- USB US BANCORP DEL — 1.82% ($12.3M)
- TFC TRUIST FINANCIAL CORP — 1.79% ($12.1M)
- ONB OLD NATIONAL BANCORP (IND) — 1.63% ($11.0M)
- FAF FIRST AMERICAN FINANCIAL CORP — 1.42% ($9.63M)
- VOYA VOYA FINANCIAL INC — 1.42% ($9.59M)
- LPLA LPL FINANCIAL HOLDINGS INC — 1.39% ($9.37M)
- CPAY CORPAY INC — 1.34% ($9.06M)
- AIZ ASSURANT INC — 1.34% ($9.05M)
- NDAQ NASDAQ INC — 1.23% ($8.34M)
What are FAFCX's top 10 holdings?
MA (8.8%), BAC (6.9%), WFC (6.7%), SCHW (4.7%), STT (3.9%), C (3.8%), RGA (3.3%), MS (2.6%), CHUBB LTD (2.5%), COF (2.4%).
How many stocks are in FAFCX?
Fidelity Advisor Financials Fund reported 64 holdings as of July 31, 2026.
Share classes: FAFCX, FAFDX, FAFSX, FFSIX, FIKBX