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
Fund Assets10.98B
Expense Ratio0.54%
Min. Investment$0.00
Turnover13.00%
Dividend (ttm)0.41
Dividend Yield0.38%
Dividend Growth-33.50%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2025
Previous Close107.48
YTD Return18.03%
1-Year Return27.53%
5-Year Return75.45%
52-Week Low86.15
52-Week High109.94
Beta (5Y)1.08
Holdings405
Inception DateOct 23, 2012