Fidelity Advisor Stock Sel I (FBRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
108.03
+0.55 (0.51%)
At close: Sep 2, 2026
21.96% (1Y)
| Fund Assets | 10.98B |
| Expense Ratio | 0.54% |
| Min. Investment | $0.00 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 0.38% |
| Dividend Growth | -33.50% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 107.48 |
| YTD Return | 18.03% |
| 1-Year Return | 27.53% |
| 5-Year Return | 75.45% |
| 52-Week Low | 86.15 |
| 52-Week High | 109.94 |
| Beta (5Y) | 1.08 |
| Holdings | 405 |
| Inception Date | Oct 23, 2012 |