Fidelity Advisor Stock Selector All Cap Fund - Class A (FMAMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.11
+0.19 (0.25%)
Jun 26, 2024, 4:00 PM EDT
20.09%
Fund Assets 6.37B
Expense Ratio 0.89%
Min. Investment $0.00
Turnover 7.00%
Dividend (ttm) 1.21
Dividend Yield 1.59%
Dividend Growth 661.64%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2023
Previous Close 75.92
YTD Return 10.12%
1-Year Return 23.04%
5-Year Return 91.25%
52-Week Low 59.42
52-Week High 75.75
Beta (5Y) n/a
Holdings 422
Inception Date Oct 23, 2012

About FMAMX

The fund normally invests at least 80% of assets in stocks, primarily in common stocks. It invests the fund's assets in one or more Fidelity® central funds (central funds), which provide exposure to different sectors of the U.S. stock market (at present, these sectors include communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, and utilities). The fund invests in the sector central funds of domestic and foreign issuers, and in "growth" and/or "value" stocks.

Fund Family Fidelity
Category Large Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FMAMX
Index S&P 500 TR

Performance

FMAMX had a total return of 23.04% in the past year. Since the fund's inception, the average annual return has been 8.74%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
FZAPX Fidelity Advisor Stock Selector All Cap Fund: Class Z 0.51%
FBRNX Fidelity Advisor Stock Selector All Cap Fund: Class I 0.63%
FSSKX Class K 0.51%
FSJHX Fidelity Advisor Stock Selector All Cap Fund: Class M 1.13%

Top 10 Holdings

31.11% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.89%
Apple Inc AAPL 4.41%
Alphabet Inc. GOOGL 3.97%
Amazon.com, Inc. AMZN 3.91%
NVIDIA Corporation NVDA 3.05%
Meta Platforms, Inc. META 2.43%
Exxon Mobil Corporation XOM 1.82%
JPMorgan Chase & Co. JPM 1.68%
Fidelity Cash Central Fund n/a 1.57%
Boston Scientific Corporation BSX 1.37%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2023 $1.211 Dec 21, 2023
Dec 21, 2022 $0.159 Dec 22, 2022
Dec 22, 2021 $0.745 Dec 23, 2021
Dec 30, 2020 $2.810 Dec 31, 2020
Dec 30, 2019 $2.779 Dec 31, 2019
Dec 28, 2018 $1.562 Dec 31, 2018
Full Dividend History