Fidelity Advisor Stock Selector Fund - Class C (FLACX)
| Fund Assets | 6.86B |
| Expense Ratio | 1.48% |
| Min. Investment | $0.00 |
| Turnover | 3.00% |
| Dividend (ttm) | 2.92 |
| Dividend Yield | 3.65% |
| Dividend Growth | 220.07% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 79.97 |
| YTD Return | 4.12% |
| 1-Year Return | 16.08% |
| 5-Year Return | 99.07% |
| 52-Week Low | 64.11 |
| 52-Week High | 84.32 |
| Beta (5Y) | n/a |
| Holdings | 341 |
| Inception Date | Oct 23, 2012 |
About FLACX
Fidelity Advisor Stock Selector Fund - Class C is a diversified mutual fund focused on achieving capital growth through investments in equities. The fund primarily allocates at least 80% of its assets to stocks, with an emphasis on common stocks of both domestic and foreign issuers, spanning various sectors and market capitalizations. It has the flexibility to invest in growth, value, or a combination of both stock types, allowing it to adapt to evolving market conditions. Managed under the broader Fidelity Capital Trust umbrella, the fund works to provide exposure to different segments of the U.S. and global equity markets through its multi-sector, multi-style approach. Established in 2012, this fund serves investors seeking professionally managed access to a broad and dynamic portfolio of equities, aiming for sustained capital appreciation over time while maintaining a moderate level of diversification within the equity market.
Performance
FLACX had a total return of 16.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.29%.
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
38.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.32% |
| Microsoft Corporation | MSFT | 7.76% |
| NVIDIA Corporation | NVDA | 6.19% |
| Amazon.com, Inc. | AMZN | 4.44% |
| Alphabet Inc. | GOOGL | 3.35% |
| Meta Platforms, Inc. | META | 2.93% |
| Exxon Mobil Corporation | XOM | 1.51% |
| Tesla, Inc. | TSLA | 1.40% |
| Netflix, Inc. | NFLX | 1.30% |
| Fidelity Cash Central Fund | n/a | 1.29% |
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 |