Fidelity Advisor Stock Selector Large Cap Value Fund - Class I (FLUIX)
| Fund Assets | 1.05B |
| Expense Ratio | 0.87% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.84 |
| Dividend Yield | 9.96% |
| Dividend Growth | 136.00% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 28.85 |
| YTD Return | 4.49% |
| 1-Year Return | 17.69% |
| 5-Year Return | 92.65% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 160 |
| Inception Date | Feb 13, 2007 |
About FLUIX
FLUIX was founded on 2007-02-13. The Fund's investment strategy focuses on Growth with 0.67% total expense ratio. The minimum amount to invest in Fidelity Devonshire Trust: Fidelity Advisor Stock Selector Large Cap Value Fund; Class I Shares is $0 on a standard taxable account. Fidelity Devonshire Trust: Fidelity Advisor Stock Selector Large Cap Value Fund; Class I Shares seeks long-term growth of capital by investing at least 80% of assets in companies with large market capitalizations in which market capitalizations are similar to companies in the Russell 1000 Index or the S&P 500 Index. FLUIX's assets are allocated across different market sectors.
Performance
FLUIX had a total return of 17.69% in the past year. Since the fund's inception, the average annual return has been 7.42%, including dividends.
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% |
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 | 0.77% |
| FLUAX | Fidelity Advisor Stock Selector Large Cap Value Fund: Class A | 1.18% |
| FLUTX | Fidelity Advisor Stock Selector Large Cap Value Fund: Class M | 1.42% |
| FLUEX | Fidelity Advisor Stock Selector Large Cap Value Fund: Class C | 1.93% |
Top 10 Holdings
19.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 2.46% |
| Exxon Mobil Corporation | XOM | 2.46% |
| Allison Transmission Holdings, Inc. | ALSN | 2.02% |
| UnitedHealth Group Incorporated | UNH | 1.89% |
| Westinghouse Air Brake Technologies Corporation | WAB | 1.87% |
| JPMorgan Chase & Co. | JPM | 1.78% |
| Norfolk Southern Corporation | NSC | 1.78% |
| Cisco Systems, Inc. | CSCO | 1.75% |
| Bank of America Corporation | BAC | 1.71% |
| Lowe's Companies, Inc. | LOW | 1.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $2.386 | Dec 23, 2024 |
| Mar 8, 2024 | $0.454 | Mar 11, 2024 |
| Dec 15, 2023 | $0.557 | Dec 18, 2023 |
| Mar 10, 2023 | $0.084 | Mar 13, 2023 |
| Dec 9, 2022 | $1.198 | Dec 12, 2022 |
| Mar 4, 2022 | $0.716 | Mar 7, 2022 |