Fidelity Advisor Stock Selector All Cap Fund - Class I (FBRNX)
| Fund Assets | 6.37B |
| Expense Ratio | 0.63% |
| Min. Investment | $0.00 |
| Turnover | 7.00% |
| Dividend (ttm) | 1.37 |
| Dividend Yield | 1.76% |
| Dividend Growth | 596.43% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2023 |
| Previous Close | 77.43 |
| YTD Return | 10.17% |
| 1-Year Return | 22.19% |
| 5-Year Return | 90.97% |
| 52-Week Low | 60.84 |
| 52-Week High | 77.49 |
| Beta (5Y) | n/a |
| Holdings | 422 |
| Inception Date | Oct 23, 2012 |
About FBRNX
The fund normally invests at least 80% of assets in stocks, primarily in common stocks. It invests the fund's assets in one or more Fidelity® central funds (central funds), which provide exposure to different sectors of the U.S. stock market (at present, these sectors include communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, and utilities). The fund invests in the sector central funds of domestic and foreign issuers, and in "growth" and/or "value" stocks.
Performance
FBRNX had a total return of 22.19% in the past year. Since the fund's inception, the average annual return has been 8.97%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
31.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.89% |
| Apple Inc | AAPL | 4.41% |
| Alphabet Inc. | GOOGL | 3.97% |
| Amazon.com, Inc. | AMZN | 3.91% |
| NVIDIA Corporation | NVDA | 3.05% |
| Meta Platforms, Inc. | META | 2.43% |
| Exxon Mobil Corporation | XOM | 1.82% |
| JPMorgan Chase & Co. | JPM | 1.68% |
| Fidelity Cash Central Fund | n/a | 1.57% |
| Boston Scientific Corporation | BSX | 1.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2023 | $1.365 | Dec 21, 2023 |
| Dec 21, 2022 | $0.196 | Dec 22, 2022 |
| Dec 30, 2020 | $2.954 | Dec 31, 2020 |
| Dec 30, 2019 | $2.549 | Dec 31, 2019 |
| Dec 28, 2018 | $1.687 | Dec 31, 2018 |
| Dec 26, 2017 | $1.619 | Dec 27, 2017 |