Fidelity Advisor Stock Selector Large Cap Value Fund - Class I (FLUIX)
| Fund Assets | 600.06M |
| Expense Ratio | 0.87% |
| Min. Investment | $0.00 |
| Turnover | 70.00% |
| Dividend (ttm) | 1.01 |
| Dividend Yield | 3.29% |
| Dividend Growth | -21.14% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 8, 2024 |
| Previous Close | 30.63 |
| YTD Return | 20.30% |
| 1-Year Return | 28.75% |
| 5-Year Return | 75.49% |
| 52-Week Low | 24.52 |
| 52-Week High | 31.09 |
| Beta (5Y) | n/a |
| Holdings | 150 |
| Inception Date | Feb 13, 2007 |
About FLUIX
The fund normally invests at least 80% of assets in stocks of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). It invests in securities of companies that the adviser believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry.
Performance
FLUIX had a total return of 28.75% in the past year. Since the fund's inception, the average annual return has been 7.47%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWNDX | Vanguard | Vanguard Windsor Fund Investor Shares | 0.42% |
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
18.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 2.63% |
| Cisco Systems, Inc. | CSCO | 1.96% |
| UnitedHealth Group Incorporated | UNH | 1.89% |
| Wells Fargo & Company | WFC | 1.88% |
| JPMorgan Chase & Co. | JPM | 1.81% |
| Allison Transmission Holdings, Inc. | ALSN | 1.75% |
| Norfolk Southern Corporation | NSC | 1.75% |
| Lowe's Companies, Inc. | LOW | 1.68% |
| Thermo Fisher Scientific Inc. | TMO | 1.60% |
| Johnson & Johnson | JNJ | 1.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 10, 2021 | $1.150 | Dec 13, 2021 |