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 | 5.41% |
| Dividend Growth | 174.95% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 69.41 |
| YTD Return | -11.64% |
| 1-Year Return | 2.79% |
| 5-Year Return | 95.93% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 332 |
| 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 2.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.86%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
37.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.97% |
| NVIDIA Corporation | NVDA | 6.88% |
| Microsoft Corporation | MSFT | 6.29% |
| Amazon.com, Inc. | AMZN | 4.53% |
| Alphabet Inc. | GOOGL | 3.70% |
| Meta Platforms, Inc. | META | 3.10% |
| Exxon Mobil Corporation | XOM | 1.57% |
| Tesla, Inc. | TSLA | 1.33% |
| UnitedHealth Group Incorporated | UNH | 1.29% |
| Boston Scientific Corporation | BSX | 1.24% |
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 |