Fidelity Advisor Stock Selector All Cap Fund - Class C (FLACX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
83.22
+0.33 (0.40%)
Nov 29, 2024, 4:00 PM EST
26.88%
Fund Assets 6.90B
Expense Ratio 1.48%
Min. Investment $0.00
Turnover 3.00%
Dividend (ttm) 0.91
Dividend Yield 1.09%
Dividend Growth 1,882.61%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2023
Previous Close 82.89
YTD Return 23.11%
1-Year Return 28.62%
5-Year Return 92.84%
52-Week Low 64.61
52-Week High 83.24
Beta (5Y) n/a
Holdings 2
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 Growth
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 28.62% in the past year. Since the fund's inception, the average annual return has been 12.55%, including dividends.

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 0.51%
FSSKX Class K 0.51%
FBRNX Fidelity Advisor Stock Selector All Cap Fund: Class I 0.63%
FMAMX Fidelity Advisor Stock Selector All Cap Fund: Class A 0.89%

Top 10 Holdings

100.04% of assets
Name Symbol Weight
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund n/a 100.03%
Fidelity Revere Street Trust - Fidelity Cash Central Fund n/a 0.01%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 28, 2018 $1.333 Dec 31, 2018
Full Dividend History