Current Market Value 648,630,265
Current Holdings 65
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FAFDX - Fidelity Advisor Financial Services Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 65 648,630
2025-03-31 2025-01-31 NPORT-P 68 676,705
2024-12-27 2024-10-31 NPORT-P 66 557,851
2024-09-25 2024-07-31 NPORT-P 66 518,131
2024-06-28 2024-04-30 NPORT-P 69 438,806
2024-03-27 2024-01-31 NPORT-P 66 436,958
2023-12-29 2023-10-31 NPORT-P 64 399,101
2023-09-25 2023-07-31 NPORT-P 65 477,760
2023-06-27 2023-04-30 NPORT-P 67 480,984
2023-03-27 2023-01-31 NPORT-P 72 593,560
2022-12-28 2022-10-31 NPORT-P 69 564,566
2022-09-27 2022-07-31 NPORT-P 72 515,766
2022-06-24 2022-04-30 NPORT-P 69 527,585
2022-03-22 2022-01-31 NPORT-P 70 596,004
2021-12-21 2021-10-31 NPORT-P 69 539,444
2021-09-24 2021-07-31 NPORT-P 71 466,706
2021-06-28 2021-04-30 NPORT-P 71 454,711
2021-03-17 2021-01-31 NPORT-P 66 323,514
2020-12-18 2020-10-31 NPORT-P 66 244,629
2020-09-16 2020-07-31 NPORT-P 63 299,873
2020-06-25 2020-04-30 NPORT-P 63 254,870
2020-03-20 2020-01-31 NPORT-P 66 411,237
2019-12-23 2019-10-31 NPORT-P 66 396,158