Fidelity Advisor Stk Selec Lg Cp Val C (FLUEX)

Fund Assets	826.62M
Expense Ratio	1.86%
Min. Investment	$0.00
Turnover	94.00%
Dividend (ttm)	0.07
Dividend Yield	0.21%
Dividend Growth	-4.41%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Mar 13, 2026

Previous Close	31.07
YTD Return	15.73%
1-Year Return	22.27%
5-Year Return	67.61%
52-Week Low	26.20
52-Week High	31.34
Beta (5Y)	0.86
Holdings	123
Inception Date	n/a

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.

• Fund Family: Fidelity
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FLUEX
• Share Class: Class C

Performance

FLUEX had a total return of 22.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.09%.

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%
FLUAX	Fidelity Advisor Stock Selector Large Cap Value Fund: Class A	1.11%
FLUTX	Fidelity Advisor Stock Selector Large Cap Value Fund: Class M	1.36%

Top 10 Holdings

29.93% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	6.70%
Apple Inc.	AAPL	6.44%
Microsoft Corporation	MSFT	2.67%
Johnson & Johnson	JNJ	2.59%
ExxonMobil Holdings Corporation	XOM	2.23%
Bank of America Corporation	BAC	2.08%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.98%
Wells Fargo & Company	WFC	1.84%
Cisco Systems, Inc.	CSCO	1.78%
Merck & Co., Inc.	MRK	1.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 13, 2026	$0.867	Mar 16, 2026
Dec 19, 2025	$1.637	Dec 22, 2025
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

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:

Sep 2, 2026

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