Fidelity Advisor Stock Selector Fund - Class A (FMAMX)
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.
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.
Top 10 Holdings
32.90% of assetsName | 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% |
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 |