Fidelity Advisor Stock Selector Fund - Class I (FBRNX)
| Fund Assets | 10.40B |
| Expense Ratio | 0.48% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.75 |
| Dividend Yield | 4.50% |
| Dividend Growth | 174.95% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 83.47 |
| YTD Return | 3.90% |
| 1-Year Return | 20.03% |
| 5-Year Return | 85.52% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 393 |
| Inception Date | Oct 23, 2012 |
About FBRNX
FBRNX was founded on 2012-10-23. The Fund's investment strategy focuses on Growth with 0.62% total expense ratio. The minimum amount to invest in Fidelity Capital Trust: Fidelity Advisor Stock Selector All Cap; Class I Shares is $0 on a standard taxable account. Fidelity Capital Trust: Fidelity Advisor Stock Selector All Cap; Class I Shares seeks capital growth. FBRNX pursues its investment objective by normally investing at least 80% of its assets in common stocks of domestic and foreign issuers across different market sectors. FBRNX focuses on either growth or value stocks or both.
Performance
FBRNX had a total return of 20.03% in the past year. Since the fund's inception, the average annual return has been 13.54%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
35.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.83% |
| Apple Inc. | AAPL | 6.29% |
| NVIDIA Corporation | NVDA | 5.69% |
| Alphabet Inc. | GOOGL | 4.30% |
| Amazon.com, Inc. | AMZN | 4.27% |
| Meta Platforms, Inc. | META | 2.41% |
| Tesla, Inc. | TSLA | 1.72% |
| Fidelity Cash Central Fund | n/a | 1.60% |
| Exxon Mobil Corporation | XOM | 1.41% |
| UnitedHealth Group Incorporated | UNH | 1.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $3.753 | Dec 31, 2024 |
| 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 |