Fidelity Advisor Stock Selector Fund - Class C (FLACX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.67
-0.06 (-0.08%)
Jan 13, 2025, 4:00 PM EST
14.25%
Fund Assets 7.66B
Expense Ratio 1.48%
Min. Investment $0.00
Turnover 3.00%
Dividend (ttm) 2.92
Dividend Yield 3.80%
Dividend Growth 220.07%
Payout Frequency Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 76.73
YTD Return 0.91%
1-Year Return 24.91%
5-Year Return 83.67%
52-Week Low 66.74
52-Week High 84.32
Beta (5Y) n/a
Holdings 388
Inception Date Oct 23, 2012

About FLACX

The fund normally invests at least 80% of assets in stocks, primarily in common stocks. It invests the fund's assets in one or more Fidelity® central funds (central funds), which provide exposure to different sectors of the U.S. stock market (at present, these sectors include communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, and utilities). The fund invests in the sector central funds of domestic and foreign issuers, and in "growth" and/or "value" stocks.

Fund Family Fidelity
Category Large Blend
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FLACX
Index S&P 500 TR

Performance

FLACX had a total return of 24.91% in the past year. Since the fund's inception, the average annual return has been 12.50%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
SWANX Schwab Schwab Core Equity Fund™ 0.73%
SWEGX Schwab Schwab MarketTrack All Equity Portfolio™ 0.51%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FZAPX Fidelity Advisor Stock Selector All Cap Fund: Class Z 0.36%
FSSKX Class K 0.36%
FBRNX Fidelity Advisor Stock Selector All Cap Fund: Class I 0.48%
FMAMX Fidelity Advisor Stock Selector All Cap Fund: Class A 0.73%

Top 10 Holdings

32.90% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.61%
Apple Inc. AAPL 4.77%
NVIDIA Corporation NVDA 4.71%
Amazon.com, Inc. AMZN 3.90%
Alphabet Inc. GOOGL 3.53%
Fidelity Cash Central Fund n/a 2.63%
Meta Platforms, Inc. META 2.27%
E-mini S&P 500 Future Dec 24 n/a 1.52%
Salesforce, Inc. CRM 1.50%
Exxon Mobil Corporation XOM 1.46%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2024 $2.919 Dec 31, 2024
Dec 20, 2023 $0.912 Dec 21, 2023
Dec 21, 2022 $0.046 Dec 22, 2022
Dec 22, 2021 $0.113 Dec 23, 2021
Dec 30, 2020 $2.371 Dec 31, 2020
Dec 30, 2019 $2.318 Dec 31, 2019
Full Dividend History