Fidelity Advisor Stock Selector Large Cap Value Fund - Class M (FLUTX)
| Fund Assets | 681.76M |
| Expense Ratio | 1.37% |
| Min. Investment | $0.00 |
| Turnover | 72.00% |
| Dividend (ttm) | 2.66 |
| Dividend Yield | 9.20% |
| Dividend Growth | 200.56% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 7, 2025 |
| Previous Close | 28.04 |
| YTD Return | 5.80% |
| 1-Year Return | 14.62% |
| 5-Year Return | 103.32% |
| 52-Week Low | 23.70 |
| 52-Week High | 30.81 |
| Beta (5Y) | n/a |
| Holdings | 169 |
| Inception Date | Feb 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.
Performance
FLUTX had a total return of 14.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.77%.
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% |
| FLUIX | Fidelity Advisor Stock Selector Large Cap Value Fund: Class I | 0.82% |
| FLUAX | Fidelity Advisor Stock Selector Large Cap Value Fund: Class A | 1.13% |
| 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 | $0.424 | Mar 10, 2025 |
| Dec 20, 2024 | $2.236 | Dec 23, 2024 |
| Mar 8, 2024 | $0.443 | Mar 11, 2024 |
| Dec 15, 2023 | $0.442 | Dec 18, 2023 |
| Mar 10, 2023 | $0.084 | Mar 13, 2023 |
| Dec 9, 2022 | $1.083 | Dec 12, 2022 |