Fidelity Advisor Stock Selector Fund - Class I (FBRNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
86.95
+0.72 (0.83%)
Jul 23, 2025, 4:00 PM EDT
0.83%
Fund Assets7.27B
Expense Ratio0.48%
Min. Investment$0.00
Turnover3.00%
Dividend (ttm)3.75
Dividend Yield4.32%
Dividend Growth174.95%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2024
Previous Close86.23
YTD Return7.97%
1-Year Return14.46%
5-Year Return95.60%
52-Week Low67.01
52-Week High88.57
Beta (5Y)n/a
Holdings343
Inception DateOct 23, 2012

About FBRNX

Fidelity Advisor Stock Selector Fund—Institutional Class is a diversified domestic equity mutual fund designed to provide investors with exposure to a broad range of U.S. stocks. The fund’s primary function is to seek attractive risk-adjusted returns over the long term by investing across all major sectors, market capitalizations, and investment styles, while aiming to outperform its benchmark through disciplined stock picking. Rather than making aggressive sector bets, the fund maintains sector weightings similar to its benchmark, focusing on adding value through active stock selection by a team of experienced sector portfolio managers. With an approach that emphasizes deep research expertise and consistent portfolio construction, the Fidelity Advisor Stock Selector Fund plays a notable role in institutional investment portfolios, offering access to a flexible, sector-agnostic equity strategy that complements broader asset allocation plans. Its diversified approach supports participation in the growth potential of multiple industries while aiming to mitigate risks associated with sector or market timing.

Fund Family Fidelity
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol FBRNX
Share Class Class I
Index S&P 500 TR

Performance

FBRNX had a total return of 14.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.40%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
SWANXSchwabSchwab Core Equity Fund™0.73%
SWEGXSchwabSchwab MarketTrack All Equity Portfolio™0.51%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FZAPXFidelity Advisor Stock Selector All Cap Fund: Class Z0.36%
FSSKXClass K0.36%
FMAMXFidelity Advisor Stock Selector All Cap Fund: Class A0.73%
FSJHXFidelity Advisor Stock Selector All Cap Fund: Class M0.98%

Top 10 Holdings

40.14% of assets
NameSymbolWeight
Microsoft CorporationMSFT8.64%
Apple Inc.AAPL7.41%
NVIDIA CorporationNVDA7.29%
Amazon.com, Inc.AMZN4.59%
Alphabet Inc.GOOGL3.30%
Meta Platforms, Inc.META3.20%
Tesla, Inc.TSLA1.60%
Broadcom Inc.AVGO1.45%
Exxon Mobil CorporationXOM1.38%
Cisco Systems, Inc.CSCO1.28%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2024$3.753Dec 31, 2024
Dec 20, 2023$1.365Dec 21, 2023
Dec 21, 2022$0.196Dec 22, 2022
Dec 30, 2020$2.954Dec 31, 2020
Dec 30, 2019$2.549Dec 31, 2019
Dec 28, 2018$1.687Dec 31, 2018
Full Dividend History