Statistik Asas
| Nilai Portfolio | $ 648,630,265 |
| Kedudukan Semasa | 65 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
FAFDX - Fidelity Advisor Financial Services Fund Class A telah mendedahkan 65 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 648,630,265 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas FAFDX - Fidelity Advisor Financial Services Fund Class A ialah Mastercard Incorporated (US:MA) , Wells Fargo & Company (US:WFC) , Bank of America Corporation (US:BAC) , Reinsurance Group of America, Incorporated (US:RGA) , and The Charles Schwab Corporation (US:SCHW) . Kedudukan baharu FAFDX - Fidelity Advisor Financial Services Fund Class A termasuk The Charles Schwab Corporation (US:SCHW) , TransUnion (DE:1TU) , AUB Group Limited (US:AUBBF) , United Community Banks, Inc. (US:UCBI) , and .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.28 | 22.47 | 3.5765 | 3.5765 | |
| 20.49 | 20.49 | 3.2624 | 2.3939 | |
| 0.12 | 65.71 | 10.4609 | 2.0210 | |
| 0.24 | 9.38 | 1.4929 | 1.2822 | |
| 0.10 | 7.89 | 1.2559 | 1.2559 | |
| 0.34 | 6.86 | 1.0928 | 1.0928 | |
| 0.07 | 21.06 | 3.3519 | 0.8788 | |
| 0.10 | 13.16 | 2.0957 | 0.5336 | |
| 0.12 | 3.24 | 0.5164 | 0.5164 | |
| 0.07 | 12.66 | 2.0156 | 0.5047 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 2.59 | 0.4125 | -1.8097 | |
| 0.00 | 0.00 | -1.4454 | ||
| 0.31 | 21.12 | 3.3626 | -1.0064 | |
| 0.14 | 5.46 | 0.8699 | -0.5745 | |
| 0.02 | 3.21 | 0.5116 | -0.5675 | |
| 0.14 | 4.14 | 0.6594 | -0.5287 | |
| 0.03 | 2.68 | 0.4270 | -0.4299 | |
| 0.09 | 12.11 | 1.9271 | -0.2885 | |
| 0.55 | 39.01 | 6.2109 | -0.2453 | |
| 0.18 | 7.37 | 1.1734 | -0.2439 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-26 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MA / Mastercard Incorporated | 0.12 | 17.66 | 65.71 | 16.10 | 10.4609 | 2.0210 | |||
| WFC / Wells Fargo & Company | 0.55 | 0.00 | 39.01 | -9.89 | 6.2109 | -0.2453 | |||
| BAC / Bank of America Corporation | 0.80 | 11.49 | 31.85 | -3.97 | 5.0710 | 0.1244 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.12 | 12.22 | 22.53 | -7.75 | 3.5871 | -0.0553 | |||
| SCHW / The Charles Schwab Corporation | 0.28 | 22.47 | 3.5765 | 3.5765 | |||||
| C / Citigroup Inc. | 0.31 | -14.15 | 21.12 | -27.91 | 3.3626 | -1.0064 | |||
| CB / Chubb Limited | 0.07 | 20.66 | 21.06 | 26.96 | 3.3519 | 0.8788 | |||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 20.49 | 251.87 | 20.49 | 251.87 | 3.2624 | 2.3939 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.06 | -1.24 | 14.36 | 2.67 | 2.2864 | 0.2004 | |||
| STT / State Street Corporation | 0.16 | 14.87 | 14.09 | -0.41 | 2.2426 | 0.1332 | |||
| MS / Morgan Stanley | 0.12 | 2.02 | 13.97 | -14.94 | 2.2232 | -0.2250 | |||
| FCFS / FirstCash Holdings, Inc. | 0.10 | 2.40 | 13.16 | 25.67 | 2.0957 | 0.5336 | |||
| DFS / Discover Financial Services | 0.07 | 1.99 | 13.13 | -7.36 | 2.0908 | -0.0232 | |||
| FI / Fiserv, Inc. | 0.07 | 46.27 | 12.66 | 24.96 | 2.0156 | 0.5047 | |||
| NDAQ / Nasdaq, Inc. | 0.16 | 36.54 | 12.22 | 26.38 | 1.9448 | 0.5033 | |||
| APO / Apollo Global Management, Inc. | 0.09 | 2.07 | 12.11 | -18.53 | 1.9271 | -0.2885 | |||
| LPLA / LPL Financial Holdings Inc. | 0.04 | -4.75 | 11.54 | -16.98 | 1.8378 | -0.2357 | |||
| AJG / Arthur J. Gallagher & Co. | 0.03 | -5.48 | 11.06 | 0.43 | 1.7613 | 0.1185 | |||
| USB / U.S. Bancorp | 0.27 | 2.04 | 10.91 | -13.85 | 1.7365 | -0.1517 | |||
| SLM / SLM Corporation | 0.37 | -8.83 | 10.80 | -5.57 | 1.7199 | 0.0139 | |||
| MTB / M&T Bank Corporation | 0.06 | 2.75 | 10.13 | -13.32 | 1.6130 | -0.1301 | |||
| MKTX / MarketAxess Holdings Inc. | 0.04 | 9.85 | 9.64 | 10.34 | 1.5345 | 0.2316 | |||
| AFG / American Financial Group, Inc. | 0.07 | 12.75 | 9.41 | 4.57 | 1.4981 | 0.1562 | |||
| BPOP / Popular, Inc. | 0.10 | -2.77 | 9.39 | -9.87 | 1.4943 | -0.0587 | |||
| TFC / Truist Financial Corporation | 0.24 | 906.58 | 9.38 | 928.18 | 1.4929 | 1.2822 | |||
| MCO / Moody's Corporation | 0.02 | 3.03 | 9.24 | -6.52 | 1.4715 | -0.0031 | |||
| NTRS / Northern Trust Corporation | 0.10 | -0.52 | 9.07 | -16.74 | 1.4437 | -0.1805 | |||
| VIRT / Virtu Financial, Inc. | 0.23 | -14.31 | 9.05 | -16.27 | 1.4400 | -0.1708 | |||
| VOYA / Voya Financial, Inc. | 0.15 | 13.33 | 8.91 | -5.49 | 1.4183 | 0.0125 | |||
| H2X3 / Hiscox Ltd | 0.60 | 1.93 | 8.72 | 10.17 | 1.3882 | 0.2078 | |||
| OMF / OneMain Holdings, Inc. | 0.18 | -5.38 | 8.53 | -19.81 | 1.3585 | -0.2283 | |||
| 1TU / TransUnion | 0.10 | 7.89 | 1.2559 | 1.2559 | |||||
| BWIN / The Baldwin Insurance Group, Inc. | 0.18 | -23.70 | 7.37 | -22.44 | 1.1734 | -0.2439 | |||
| UMBF / UMB Financial Corporation | 0.07 | 33.35 | 7.01 | 6.96 | 1.1162 | 0.1387 | |||
| AUBBF / AUB Group Limited | 0.34 | 6.86 | 1.0928 | 1.0928 | |||||
| ONB / Old National Bancorp | 0.33 | 2.58 | 6.79 | -11.44 | 1.0808 | -0.0624 | |||
| LNH / Lancashire Holdings Limited | 0.89 | 41.73 | 6.65 | 32.14 | 1.0585 | 0.3082 | |||
| EWBC / East West Bancorp, Inc. | 0.08 | 2.52 | 6.61 | -14.81 | 1.0527 | -0.1050 | |||
| CG / The Carlyle Group Inc. | 0.17 | 41.77 | 6.39 | -2.46 | 1.0168 | 0.0403 | |||
| AB / AllianceBernstein Holding L.P. - Limited Partnership | 0.14 | -42.64 | 5.46 | -43.59 | 0.8699 | -0.5745 | |||
| LAZ / Lazard, Inc. | 0.14 | 76.15 | 5.30 | 26.04 | 0.8437 | 0.2166 | |||
| EBC / Eastern Bankshares, Inc. | 0.35 | 1.01 | 5.20 | -17.92 | 0.8277 | -0.1168 | |||
| ASB / Associated Banc-Corp | 0.24 | 0.00 | 5.20 | -12.24 | 0.8272 | -0.0558 | |||
| FIBK / First Interstate BancSystem, Inc. | 0.19 | 1.09 | 5.08 | -19.63 | 0.8088 | -0.1339 | |||
| FNF / Fidelity National Financial, Inc. | 0.07 | 1.63 | 4.79 | 11.89 | 0.7627 | 0.1243 | |||
| BOKF / BOK Financial Corporation | 0.05 | -0.40 | 4.58 | -15.97 | 0.7297 | -0.0837 | |||
| KEY / KeyCorp | 0.30 | -1.38 | 4.47 | -18.60 | 0.7108 | -0.1072 | |||
| FLT / Corpay, Inc. | 0.01 | 1.56 | 4.23 | -13.16 | 0.6734 | -0.0529 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0.14 | -40.76 | 4.14 | -48.01 | 0.6594 | -0.5287 | |||
| BRDG / Bridge Investment Group Holdings Inc. | 0.42 | 1.51 | 4.06 | 21.54 | 0.6468 | 0.1483 | |||
| WSBC / WesBanco, Inc. | 0.13 | 1.50 | 3.84 | -13.74 | 0.6106 | -0.0525 | |||
| US31635A1051 / Fidelity Cash Central Fund | 3.72 | 39.73 | 3.73 | 39.72 | 0.5931 | 0.1955 | |||
| BOLSAA / Bolsa Mexicana de Valores SAB de CV | 1.76 | -0.17 | 3.70 | 36.13 | 0.5891 | 0.1837 | |||
| FHB / First Hawaiian, Inc. | 0.15 | 1.77 | 3.41 | -15.77 | 0.5426 | -0.0608 | |||
| UCBI / United Community Banks, Inc. | 0.12 | 3.24 | 0.5164 | 0.5164 | |||||
| OWL / Blue Owl Capital Inc. | 0.17 | 1.75 | 3.23 | -27.52 | 0.5144 | -0.1503 | |||
| RJF / Raymond James Financial, Inc. | 0.02 | -45.40 | 3.21 | -55.60 | 0.5116 | -0.5675 | |||
| PAX / Patria Investments Limited | 0.28 | 0.00 | 2.95 | -11.84 | 0.4693 | -0.0295 | |||
| TCBK / TriCo Bancshares | 0.08 | -0.13 | 2.90 | -12.19 | 0.4612 | -0.0307 | |||
| ZION / Zions Bancorporation, National Association | 0.06 | 2.13 | 2.80 | -20.61 | 0.4453 | -0.0802 | |||
| SF / Stifel Financial Corp. | 0.03 | -36.90 | 2.68 | -53.32 | 0.4270 | -0.4299 | |||
| V / Visa Inc. | 0.01 | -82.80 | 2.59 | -82.61 | 0.4125 | -1.8097 | |||
| PWP / Perella Weinberg Partners | 0.13 | 2.35 | 2.25 | -31.95 | 0.3578 | -0.1347 | |||
| WTFC / Wintrust Financial Corporation | 0.02 | 0.00 | 2.16 | -15.00 | 0.3445 | -0.0352 | |||
| CADE / Cadence Bank | 0.07 | 0.00 | 2.11 | -16.86 | 0.3360 | -0.0426 | |||
| NMIH / NMI Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1877 | ||||
| ESNT / Essent Group Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -1.4454 |
