Fidelity Advisor Financials Fund

Fund Profile

Fund profile

Tickers

FAFDX, FAFCX, FAFSX, FFSIX, FIKBX

Fund manager

Fidelity Advisor Technology Fund

Total assets

$557.37 mm

Liabilities

$5.52 mm

Net assets

$551.86 mm

Number of holdings

66.00

66 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MA Mastercard Incorporated	53.86 mm	107.80 k shares	9.76	Common equity	Long	USA
WFC Wells Fargo & Company	35.67 mm	549.43 k shares	6.46	Common equity	Long	USA
BAC Bank of America Corporation	28.03 mm	670.36 k shares	5.08	Common equity	Long	USA
C Citigroup Inc.	19.60 mm	305.40 k shares	3.55	Common equity	Long	USA
APO Apollo Global Management, Inc.	17.35 mm	121.10 k shares	3.14	Common equity	Long	USA
V Visa Inc.	14.61 mm	50.40 k shares	2.65	Common equity	Long	USA
MS Morgan Stanley	14.42 mm	124.00 k shares	2.61	Common equity	Long	USA
MTB M&T Bank Corporation	13.96 mm	71.69 k shares	2.53	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	13.51 mm	64.00 k shares	2.45	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	12.44 mm	44.10 k shares	2.25	Common equity	Long	USA
STT State Street Corporation	11.50 mm	123.90 k shares	2.08	Common equity	Long	USA
CHUBB LTD	11.35 mm	40.20 k shares	2.06	Common equity	Long	Switzerland
MKTX MarketAxess Holdings Inc.	11.06 mm	38.20 k shares	2.00	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	10.52 mm	48.20 k shares	1.91	Common equity	Long	USA
USB U.S. Bancorp	10.32 mm	213.70 k shares	1.87	Common equity	Long	USA
DFS Discover Financial Services	9.94 mm	67.00 k shares	1.80	Common equity	Long	USA
Onemain Finance Corp	9.92 mm	199.80 k shares	1.80	Common equity	Long	USA
NTRS Northern Trust Corporation	9.84 mm	97.90 k shares	1.78	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	9.17 mm	32.60 k shares	1.66	Common equity	Long	USA
BPOP Popular, Inc.	9.15 mm	102.57 k shares	1.66	Common equity	Long	Puerto Rico
FI Fiserv, Inc.	8.93 mm	45.10 k shares	1.62	Common equity	Long	USA
MCO Moody's Corporation	8.67 mm	19.10 k shares	1.57	Common equity	Long	USA
VOYA Voya Financial, Inc.	8.05 mm	100.20 k shares	1.46	Common equity	Long	USA
VIRT Virtu Financial, Inc.	7.61 mm	245.96 k shares	1.38	Common equity	Long	USA
AFGC Africa Growth Corp	7.35 mm	57.00 k shares	1.33	Common equity	Long	USA
SLM SLM Corporation	7.11 mm	322.90 k shares	1.29	Common equity	Long	USA
EWBC East West Bancorp, Inc.	7.06 mm	72.40 k shares	1.28	Common equity	Long	USA
RJF Raymond James Financial, Inc.	6.87 mm	46.35 k shares	1.24	Common equity	Long	USA
SF Stifel Financial Corp.	6.26 mm	60.40 k shares	1.13	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	6.12 mm	59.17 k shares	1.11	Common equity	Long	USA
HISCOX LTD (NE HISCOX BERMUDA)	6.07 mm	435.20 k shares	1.10	Common equity	Long	Bermuda
AIZ Assurant, Inc.	6.06 mm	31.60 k shares	1.10	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	6.05 mm	508.80 k shares	1.10	Common equity	Long	USA
UMBF UMB Financial Corporation	5.95 mm	54.20 k shares	1.08	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	5.80 mm	188.45 k shares	1.05	Common equity	Long	USA
CG The Carlyle Group Inc.	5.77 mm	115.40 k shares	1.05	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	5.62 mm	176.80 k shares	1.02	Common equity	Long	USA
GPN Global Payments Inc.	5.55 mm	53.50 k shares	1.01	Common equity	Long	USA
BOKF BOK Financial Corporation	5.38 mm	50.60 k shares	0.97	Common equity	Long	USA
LANCASHIRE HOLDINGS LTD	5.22 mm	641.27 k shares	0.95	Common equity	Long	Bermuda
EBC Eastern Bankshares, Inc.	5.15 mm	315.10 k shares	0.93	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	5.07 mm	5.07 mm shares	0.92	Short-term investment vehicle	Long	USA
BWIN The Baldwin Insurance Group, Inc.	5.01 mm	108.30 k shares	0.91	Common equity	Long	USA
BEAZLEY PLC/UK	4.82 mm	494.50 k shares	0.87	Common equity	Long	UK
ASB Associated Banc-Corp	4.81 mm	202.80 k shares	0.87	Common equity	Long	USA
CORPAY INC	4.81 mm	14.60 k shares	0.87	Common equity	Long	USA
BRDG Bridge Investment Group Holdings Inc.	4.74 mm	435.80 k shares	0.86	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	4.71 mm	78.20 k shares	0.85	Common equity	Long	USA
KEY KeyCorp	4.47 mm	259.10 k shares	0.81	Common equity	Long	USA
ALLIANCEBERNSTEIN HOLDING LP	4.46 mm	120.30 k shares	0.81	Common equity	Long	USA
PWP Perella Weinberg Partners	4.32 mm	213.40 k shares	0.78	Common equity	Long	USA
HTLF Heartland Financial USA, Inc.	4.21 mm	70.83 k shares	0.76	Common equity	Long	USA
OWL Blue Owl Capital Inc.	4.07 mm	182.20 k shares	0.74	Common equity	Long	USA
LAZ Lazard Ltd	4.05 mm	76.45 k shares	0.73	Common equity	Long	USA
FHB First Hawaiian, Inc.	3.85 mm	155.60 k shares	0.70	Common equity	Long	USA
WSBC WesBanco, Inc.	3.78 mm	120.20 k shares	0.69	Common equity	Long	USA
DIRECT LINE INSURANCE GRP PLC	3.38 mm	1.60 mm shares	0.61	Common equity	Long	UK
ZION Zions Bancorporation, National Association	3.37 mm	64.80 k shares	0.61	Common equity	Long	USA
PATRIA INVESTMENTS LTD	3.27 mm	281.30 k shares	0.59	Common equity	Long	Cayman Islands
ESSENT GROUP LTD	3.26 mm	54.30 k shares	0.59	Common equity	Long	Bermuda
TCBK TriCo Bancshares	3.23 mm	75.70 k shares	0.59	Common equity	Long	USA
Cadence Bancorporation	3.14 mm	93.92 k shares	0.57	Common equity	Long	USA
WTFC Wintrust Financial Corporation	2.95 mm	25.47 k shares	0.53	Common equity	Long	USA
BOLSA MEXICANA DE VALORES SA	2.90 mm	1.77 mm shares	0.53	Common equity	Long	Mexico
CNNE Cannae Holdings, Inc.	1.53 mm	77.14 k shares	0.28	Common equity	Long	USA
NMIH NMI Holdings, Inc.	765.86 k	19.80 k shares	0.14	Common equity	Long	USA