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

Fund Assets	792.47M
Expense Ratio	1.36%
Min. Investment	$0.00
Turnover	94.00%
Dividend (ttm)	2.66
Dividend Yield	7.97%
Dividend Growth	0.15%
Payout Frequency	Semi-Annual
Ex-Dividend Date	n/a

Previous Close	32.27
YTD Return	16.35%
1-Year Return	27.68%
5-Year Return	74.27%
52-Week Low	27.10
52-Week High	32.27
Beta (5Y)	1.11
Holdings	123
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.

• Fund Family: Fidelity
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FLUTX
• Share Class: Class M
• Index: Russell 1000 Value TR

Performance

FLUTX had a total return of 27.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.64%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
SWLVX	Schwab	Schwab U.S. Large-Cap Value Index Fund	0.03%
VWNDX	Vanguard	Vanguard Windsor Fund Investor Shares	0.29%

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	0.71%
FLUIX	Fidelity Advisor Stock Selector Large Cap Value Fund: Class I	0.81%
FLUAX	Fidelity Advisor Stock Selector Large Cap Value Fund: Class A	1.11%
FLUEX	Fidelity Advisor Stock Selector Large Cap Value Fund: Class C	1.86%

Top 10 Holdings

29.93% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	6.70%
Apple Inc.	AAPL	6.44%
Microsoft Corporation	MSFT	2.67%
Johnson & Johnson	JNJ	2.59%
ExxonMobil Holdings Corporation	XOM	2.23%
Bank of America Corporation	BAC	2.08%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.98%
Wells Fargo & Company	WFC	1.84%
Cisco Systems, Inc.	CSCO	1.78%
Merck & Co., Inc.	MRK	1.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 13, 2026	$0.881	Mar 16, 2026
Dec 19, 2025	$1.783	Dec 22, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 11, 2026

Data Sources Report a data error