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 Assets | 11.33B |
| Expense Ratio | 0.54% |
| Min. Investment | $0.00 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 0.37% |
| Dividend Growth | -33.50% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 109.34 |
| YTD Return | 19.22% |
| 1-Year Return | 24.95% |
| 5-Year Return | 84.14% |
| 52-Week Low | 86.15 |
| 52-Week High | 110.17 |
| Beta (5Y) | 1.08 |
| Holdings | 394 |
| Inception Date | Oct 23, 2012 |