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
Fund Assets826.62M
Expense Ratio1.36%
Min. Investment$0.00
Turnover94.00%
Dividend (ttm)0.21
Dividend Yield0.66%
Dividend Growth7.11%
Payout FrequencySemi-Annual
Ex-Dividend DateMar 13, 2026
Previous Close32.20
YTD Return15.77%
1-Year Return22.53%
5-Year Return71.75%
52-Week Low27.10
52-Week High32.47
Beta (5Y)1.11
Holdings123
Inception DateFeb 13, 2007