Fidelity Advisor Stk Selec Lg Cp Val A (FLUAX)

Fund Assets	812.42M
Expense Ratio	1.122%
Min. Investment	$0.00
Turnover	94.00%
Dividend (ttm)	0.29
Dividend Yield	0.89%
Dividend Growth	5.93%
Payout Frequency	n/a
Ex-Dividend Date	Mar 13, 2026

Previous Close	32.38
YTD Return	16.14%
1-Year Return	20.81%
5-Year Return	69.92%
52-Week Low	27.20
52-Week High	32.77
Beta (5Y)	1.11
Holdings	132
Inception Date	Feb 13, 2007

About FLUAX

Fidelity Advisor Stock Selector Large Cap Value Fund Class A is an actively managed mutual fund focused on large-cap U.S. equities with value characteristics. Its primary objective is capital appreciation and preservation, achieved by investing primarily in companies ranking among the top 70% of the U.S. equity market by capitalization that are considered undervalued based on metrics such as low price-to-earnings and high dividend yields. This fund employs a multiple manager structure, diversifying investment approaches within the large-cap value style. Sectors represented include financial services, energy, health care, industrials, and technology, with notable holdings in major corporations such as Wells Fargo, Exxon Mobil, and UnitedHealth Group. The fund targets investors seeking exposure to established U.S. companies that may be temporarily out of favor or trading below their intrinsic value. Its expense ratio aligns with similar funds in its category, and it has a moderate turnover rate, reflecting the fund's ongoing active selection process. Fidelity Advisor Stock Selector Large Cap Value Fund Class A plays a significant role for investors aiming for long-term growth with an emphasis on value-oriented strategies within the U.S. large-cap equity segment.

• Fund Family: Fidelity
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FLUAX
• Share Class: Class A
• Index: Russell 1000 Value TR

Performance

FLUAX had a total return of 20.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.83%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
SWLVX	Schwab	Schwab U.S. Large-Cap Value Index Fund	0.03%
VWNDX	Vanguard	Vanguard Windsor Fund Investor Shares	0.30%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FSCZX	Fidelity Advisor Stock Selector Large Cap Value Fund: Class Z	0.71%
FLUIX	Fidelity Advisor Stock Selector Large Cap Value Fund: Class I	0.81%
FLUTX	Fidelity Advisor Stock Selector Large Cap Value Fund: Class M	1.36%
FLUEX	Fidelity Advisor Stock Selector Large Cap Value Fund: Class C	1.86%

Top 10 Holdings

30.36% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	6.79%
Apple Inc.	AAPL	5.77%
Microsoft Corporation	MSFT	4.42%
ExxonMobil Holdings Corporation	XOM	2.47%
Johnson & Johnson	JNJ	2.17%
Bank of America Corporation	BAC	2.07%
Wells Fargo & Company	WFC	1.81%
Merck & Co., Inc.	MRK	1.70%
Fidelity Cash Central Fund	n/a	1.61%
Salesforce, Inc.	CRM	1.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 13, 2026	$0.886	Mar 16, 2026
Dec 19, 2025	$1.858	Dec 22, 2025
Mar 7, 2025	$0.430	Mar 10, 2025
Dec 20, 2024	$2.303	Dec 23, 2024
Mar 8, 2024	$0.448	Mar 11, 2024
Dec 15, 2023	$0.492	Dec 18, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 5, 2026

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