Fidelity Advisor Stock Selector Fund - Class A (FMAMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
78.07
-0.07 (-0.09%)
Jan 13, 2025, 4:00 PM EST
13.74%
Fund Assets 10.40B
Expense Ratio 0.73%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 3.56
Dividend Yield 4.29%
Dividend Growth 193.64%
Payout Frequency Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 78.14
YTD Return -0.75%
1-Year Return 18.86%
5-Year Return 81.60%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 388
Inception Date Oct 23, 2012

About FMAMX

FMAMX was founded on 2012-10-23. The Fund's investment strategy focuses on Growth with 0.93% total expense ratio. The minimum amount to invest in Fidelity Capital Trust: Fidelity Advisor Stock Selector All Cap; Class A Shares is $0 on a standard taxable account. Fidelity Capital Trust: Fidelity Advisor Stock Selector All Cap; Class A Shares seeks capital growth. FMAMX pursues its investment objective by normally investing at least 80% of its assets in common stocks of domestic and foreign issuers across different market sectors. FMAMX focuses on either growth or value stocks or both.

Fund Family Fidelity
Category Large Blend
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 18.86% in the past year. Since the fund's inception, the average annual return has been 12.96%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
SWEGX Schwab Schwab MarketTrack All Equity Portfolio™ 0.51%

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 0.36%
FSSKX Class K 0.36%
FBRNX Fidelity Advisor Stock Selector All Cap Fund: Class I 0.48%
FSJHX Fidelity Advisor Stock Selector All Cap Fund: Class M 0.98%

Top 10 Holdings

32.90% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.61%
Apple Inc. AAPL 4.77%
NVIDIA Corporation NVDA 4.71%
Amazon.com, Inc. AMZN 3.90%
Alphabet Inc. GOOGL 3.53%
Fidelity Cash Central Fund n/a 2.63%
Meta Platforms, Inc. META 2.27%
E-mini S&P 500 Future Dec 24 n/a 1.52%
Salesforce, Inc. CRM 1.50%
Exxon Mobil Corporation XOM 1.46%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2024 $3.556 Dec 31, 2024
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
Full Dividend History