Fidelity Advisor Stock Sel I (FBRNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
109.12
-0.22 (-0.20%)
At close: Sep 29, 2026
Fund Assets11.33B
Expense Ratio0.54%
Min. Investment$0.00
Turnover13.00%
Dividend (ttm)0.41
Dividend Yield0.37%
Dividend Growth-33.50%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2025
Previous Close109.34
YTD Return19.22%
1-Year Return24.95%
5-Year Return84.14%
52-Week Low86.15
52-Week High110.17
Beta (5Y)1.08
Holdings394
Inception DateOct 23, 2012