Fidelity Advisor Stk Selec Lg Cp Val C (FLUEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.59
-0.06 (-0.20%)
Oct 14, 2026, 4:00 PM EST
Fund Assets812.42M
Expense Ratio1.86%
Min. Investment$0.00
Turnover94.00%
Dividend (ttm)0.07
Dividend Yield0.21%
Dividend Growth-4.41%
Payout FrequencySemi-Annual
Ex-Dividend DateMar 13, 2026
Previous Close30.65
YTD Return14.16%
1-Year Return21.97%
5-Year Return67.84%
52-Week Low26.20
52-Week High31.46
Beta (5Y)0.87
Holdings132
Inception DateFeb 13, 2007