Fidelity Advisor Stock Selector Large Cap Value Fund - Class I (FLUIX)
| Fund Assets | 711.77M |
| Expense Ratio | 0.82% |
| Min. Investment | $0.00 |
| Turnover | 72.00% |
| Dividend (ttm) | 2.82 |
| Dividend Yield | 10.02% |
| Dividend Growth | 179.23% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 7, 2025 |
| Previous Close | 28.57 |
| YTD Return | 4.53% |
| 1-Year Return | 8.24% |
| 5-Year Return | 99.89% |
| 52-Week Low | 24.27 |
| 52-Week High | 31.60 |
| Beta (5Y) | n/a |
| Holdings | 169 |
| Inception Date | Feb 13, 2007 |
About FLUIX
Fidelity Advisor Stock Selector Large Cap Value Fund - Class I is a mutual fund that focuses on investing in large-cap U.S. companies considered to be undervalued relative to their intrinsic worth. The primary goal of the fund is to provide both capital preservation and long-term appreciation by selecting stocks from the large value segment of the market, which typically includes established firms with stable earnings and strong market positions. The fund employs a diversified, multi-manager approach, aiming to leverage various investment perspectives within the large value universe. Key holdings are drawn from major sectors such as financial services, energy, consumer cyclical, healthcare, and technology, with leading positions in companies like Wells Fargo, Exxon Mobil, UnitedHealth Group, and Cisco Systems. The fund is actively managed with a moderate turnover rate, reflecting ongoing portfolio adjustments to capture value opportunities. It plays a significant role for institutional and individual investors seeking exposure to blue-chip value stocks, often as a core component of diversified equity portfolios. By emphasizing value-oriented large-cap equities, the fund contributes to broader market diversification and may help mitigate volatility compared to more growth-focused strategies.
Performance
FLUIX had a total return of 8.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.26%.
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% |
| 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% |
| FLUEX | Fidelity Advisor Stock Selector Large Cap Value Fund: Class C | 1.88% |
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 | $0.437 | Mar 10, 2025 |
| 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 |