Fidelity Advisor Stock Selector Large Cap Value Fund - Class M (FLUTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.85
-0.21 (-0.75%)
Jul 31, 2025, 4:00 PM EDT
-0.75%
Fund Assets711.77M
Expense Ratio1.37%
Min. Investment$0.00
Turnover72.00%
Dividend (ttm)2.66
Dividend Yield9.34%
Dividend Growth200.56%
Payout FrequencySemi-Annual
Ex-Dividend DateMar 7, 2025
Previous Close28.06
YTD Return5.65%
1-Year Return9.17%
5-Year Return97.24%
52-Week Low23.70
52-Week High30.81
Beta (5Y)n/a
Holdings169
Inception DateFeb 13, 2007

About FLUTX

Fidelity Advisor Stock Selector Large Cap Value Fund Class M is a mutual fund that specializes in investing in large-cap U.S. equities with a value-oriented approach. Its main objective is to achieve long-term capital appreciation by allocating at least 80% of its assets to companies whose market capitalizations align with major benchmarks such as the Russell 1000 Index or the S&P 500 Index. The fund takes a diversified stance, typically holding a broad portfolio of large, established companies across various sectors, enabling it to capture opportunities among undervalued stocks in the marketplace. Notable for its flexible investment strategy, it combines input from multiple portfolio managers to leverage different perspectives within the value segment. With assets exceeding $1 billion and a semi-annual dividend payout structure, the fund plays a significant role in providing investors exposure to large-cap value stocks. This fund is often used by investors seeking to balance growth potential with relative stability, making it a prominent option among diversified equity mutual funds in the U.S. market.

Fund Family Fidelity
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol FLUTX
Share Class Class M
Index Russell 1000 Value TR

Performance

FLUTX had a total return of 9.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.74%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
SWLVXSchwabSchwab ® U.S. Large-Cap Value Index Fund0.03%
VWNDXVanguardVanguard Windsor Fund Investor Shares0.36%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FSCZXFidelity Advisor Stock Selector Large Cap Value Fund: Class Z0.72%
FLUIXFidelity Advisor Stock Selector Large Cap Value Fund: Class I0.82%
FLUAXFidelity Advisor Stock Selector Large Cap Value Fund: Class A1.13%
FLUEXFidelity Advisor Stock Selector Large Cap Value Fund: Class C1.88%

Top 10 Holdings

20.71% of assets
NameSymbolWeight
Fidelity Cash Central Fundn/a2.57%
Bank of America CorporationBAC2.35%
Exxon Mobil CorporationXOM2.27%
The Boeing CompanyBA2.27%
Norfolk Southern CorporationNSC2.04%
Westinghouse Air Brake Technologies CorporationWAB2.02%
Wells Fargo & CompanyWFC2.00%
iShares Russell 1000 Value ETFIWD1.76%
Chubb LimitedCB1.73%
Allison Transmission Holdings, Inc.ALSN1.68%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 7, 2025$0.424Mar 10, 2025
Dec 20, 2024$2.236Dec 23, 2024
Mar 8, 2024$0.443Mar 11, 2024
Dec 15, 2023$0.442Dec 18, 2023
Mar 10, 2023$0.084Mar 13, 2023
Dec 9, 2022$1.083Dec 12, 2022
Full Dividend History