Fidelity Advisor Financials Fund (FAFCX) is an MF managed by Fidelity. Its largest position is Mastercard Inc (MA), representing 8.46% of fund assets.
Fidelity Advisor Financials Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FAFCX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Mastercard Inc
|
8.46% | $53,007,768.00 | 105,400 |
|
-
WELLS FARGO & COMPANY/MN
|
6.87% | $43,049,707.44 | 523,528 |
|
-
BANK OF AMERICA CORP /DE/
|
6.81% | $42,701,495.76 | 798,756 |
|
-
CITIGROUP INC
|
4.26% | $26,671,671.90 | 208,405 |
|
-
STATE STREET CORP
|
3.56% | $22,299,356.00 | 145,900 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
3.55% | $22,266,738.00 | 105,300 |
|
-
SCHWAB CHARLES CORP
|
3.00% | $18,813,692.00 | 205,300 |
|
-
FIDELITY REVERE STREET TRUST
|
2.75% | $17,260,219.69 | 17,258,494 |
|
-
KKR & Co. Inc.
|
2.71% | $16,955,250.00 | 162,500 |
|
-
MORGAN STANLEY
|
2.65% | $16,581,330.00 | 87,000 |
|
-
Chubb Ltd
|
2.61% | $16,350,000.00 | 50,000 |
|
-
Apollo Global Management, Inc.
|
2.25% | $14,108,870.48 | 109,609 |
|
-
CAPITAL ONE FINANCIAL CORP
|
2.08% | $13,057,564.10 | 68,257 |
|
-
TRUIST FINANCIAL CORP
|
2.00% | $12,540,250.00 | 243,500 |
|
-
Virtu Financial, Inc.
|
1.87% | $11,722,739.60 | 236,060 |
|
-
US BANCORP DE
|
1.85% | $11,609,634.00 | 204,900 |
|
-
Arthur J. Gallagher & Co.
|
1.81% | $11,352,000.00 | 55,000 |
|
-
M&T BANK CORP
|
1.69% | $10,579,068.44 | 48,388 |
|
-
OLD NATIONAL BANCORP /IN/
|
1.58% | $9,914,783.01 | 413,633 |
|
-
Voya Financial, Inc.
|
1.47% | $9,228,696.00 | 112,600 |
|
-
First American Financial Corp
|
1.44% | $9,039,757.00 | 128,900 |
|
-
NASDAQ, INC.
|
1.43% | $8,933,652.00 | 97,200 |
|
-
MOODYS CORP /DE/
|
1.36% | $8,498,040.00 | 18,400 |
|
-
FirstCash Holdings, Inc.
|
1.35% | $8,460,607.62 | 38,771 |
|
-
APPLIED MATERIALS INC /DE
|
1.31% | $8,181,416.82 | 388,400 |
|
-
ASSURANT, INC.
|
1.30% | $8,174,942.00 | 34,600 |
|
-
APPLIED MATERIALS INC /DE
|
1.30% | $8,152,055.56 | 84,500 |
|
-
Lazard, Inc.
|
1.22% | $7,646,122.00 | 157,652 |
|
-
NORTHERN TRUST CORP
|
1.22% | $7,635,006.00 | 45,900 |
|
-
POPULAR, INC.
|
1.22% | $7,632,404.43 | 50,771 |
|
-
CORPAY, INC.
|
1.21% | $7,569,809.00 | 24,700 |
|
-
UMB FINANCIAL CORP
|
1.15% | $7,209,984.65 | 57,145 |
|
-
AMERICAN FINANCIAL GROUP INC
|
1.14% | $7,129,945.00 | 53,500 |
|
-
RAYMOND JAMES FINANCIAL INC
|
1.13% | $7,084,820.00 | 44,750 |
|
-
SELECTIVE INSURANCE GROUP INC
|
1.10% | $6,875,505.00 | 81,900 |
|
-
BOK FINANCIAL CORP
|
1.04% | $6,542,331.00 | 48,900 |
|
-
Baldwin Insurance Group, Inc.
|
1.04% | $6,493,466.88 | 285,804 |
|
-
KEYCORP /NEW/
|
1.02% | $6,398,634.00 | 289,400 |
|
-
SLM Corp
|
1.02% | $6,388,544.00 | 276,800 |
|
-
BLUE OWL CAPITAL INC.
|
1.01% | $6,323,850.00 | 648,600 |
|
-
TransUnion
|
0.99% | $6,191,200.00 | 87,200 |
|
-
Eastern Bankshares, Inc.
|
0.98% | $6,147,897.00 | 303,900 |
|
-
MARKETAXESS HOLDINGS INC
|
0.94% | $5,910,344.00 | 37,600 |
|
-
ASSOCIATED BANC-CORP
|
0.94% | $5,881,131.52 | 208,847 |
|
-
BROWN & BROWN, INC.
|
0.92% | $5,774,400.00 | 96,000 |
|
-
Patria Investments Ltd
|
0.89% | $5,597,776.00 | 433,600 |
|
-
WINTRUST FINANCIAL CORP
|
0.86% | $5,415,400.62 | 35,966 |
|
-
EAST WEST BANCORP INC
|
0.86% | $5,387,622.00 | 42,600 |
|
-
TRICO BANCSHARES /
|
0.85% | $5,343,701.00 | 106,300 |
|
-
APPLIED MATERIALS INC /DE
|
0.73% | $4,550,407.58 | 244,332 |
Advertisement (320x50)