Fidelity Advisor Stk Selec Lg Cp Val M (FLUTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.11
-0.09 (-0.28%)
At close: Sep 1, 2026
11.76% (1Y)
| Fund Assets | 826.62M |
| Expense Ratio | 1.36% |
| Min. Investment | $0.00 |
| Turnover | 94.00% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 0.66% |
| Dividend Growth | 7.11% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 13, 2026 |
| Previous Close | 32.20 |
| YTD Return | 15.77% |
| 1-Year Return | 22.53% |
| 5-Year Return | 71.75% |
| 52-Week Low | 27.10 |
| 52-Week High | 32.47 |
| Beta (5Y) | 1.11 |
| Holdings | 123 |
| Inception Date | Feb 13, 2007 |