Fidelity Advisor Stock Selector Large Cap Value Fund - Class C (FLUEX)
| Fund Assets | 711.77M |
| Expense Ratio | 1.88% |
| Min. Investment | $0.00 |
| Turnover | 72.00% |
| Dividend (ttm) | 2.54 |
| Dividend Yield | 9.26% |
| Dividend Growth | 244.47% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 7, 2025 |
| Previous Close | 27.02 |
| YTD Return | 4.18% |
| 1-Year Return | 9.83% |
| 5-Year Return | 86.98% |
| 52-Week Low | 22.97 |
| 52-Week High | 29.86 |
| Beta (5Y) | 0.91 |
| Holdings | 169 |
| Inception Date | Feb 13, 2007 |
About FLUEX
Fidelity Advisor Stock Selector Large Cap Value Fund - Class C is an actively managed mutual fund focused on large-cap U.S. equities with value characteristics. The fund seeks long-term capital growth by investing at least 80% of its assets in companies with large market capitalizations, typically those included in widely followed benchmarks such as the Russell 1000 Index or the S&P 500 Index. Its investment strategy centers on identifying stocks that management believes are undervalued relative to company assets, earnings, growth potential, cash flow, or compared to other companies within the same industry. The portfolio is diversified across multiple sectors, including financials, energy, healthcare, industrials, technology, and consumer-related sectors. This broad sector allocation is designed to manage risk and capture opportunities across the U.S. large-cap value landscape. The fund employs a team-based management approach, leveraging the expertise of multiple Fidelity managers. It is positioned within the large value category, targeting investors seeking exposure to established companies trading at lower valuations. The fund serves as a core equity holding for diversified investment portfolios, aiming to offer both capital preservation and appreciation through disciplined value investing strategies.
Performance
FLUEX had a total return of 9.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.18%.
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.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FSCZX | Fidelity Advisor Stock Selector Large Cap Value Fund: Class Z | 0.72% |
| FLUIX | Fidelity Advisor Stock Selector Large Cap Value Fund: Class I | 0.82% |
| FLUAX | Fidelity Advisor Stock Selector Large Cap Value Fund: Class A | 1.13% |
| FLUTX | Fidelity Advisor Stock Selector Large Cap Value Fund: Class M | 1.37% |
Top 10 Holdings
20.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 2.57% |
| Bank of America Corporation | BAC | 2.35% |
| Exxon Mobil Corporation | XOM | 2.27% |
| The Boeing Company | BA | 2.27% |
| Norfolk Southern Corporation | NSC | 2.04% |
| Westinghouse Air Brake Technologies Corporation | WAB | 2.02% |
| Wells Fargo & Company | WFC | 2.00% |
| iShares Russell 1000 Value ETF | IWD | 1.76% |
| Chubb Limited | CB | 1.73% |
| Allison Transmission Holdings, Inc. | ALSN | 1.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 7, 2025 | $0.414 | Mar 10, 2025 |
| Dec 20, 2024 | $2.111 | Dec 23, 2024 |
| Mar 8, 2024 | $0.431 | Mar 11, 2024 |
| Dec 15, 2023 | $0.302 | Dec 18, 2023 |
| Mar 10, 2023 | $0.084 | Mar 13, 2023 |
| Dec 9, 2022 | $0.974 | Dec 12, 2022 |