Fidelity Advisor Stock Selector All Cap Fund - Class A (FMAMX)
Fund Assets | 6.90B |
Expense Ratio | 0.73% |
Min. Investment | $0.00 |
Turnover | 3.00% |
Dividend (ttm) | 1.21 |
Dividend Yield | 1.33% |
Dividend Growth | 661.64% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 20, 2023 |
Previous Close | 85.60 |
YTD Return | 24.51% |
1-Year Return | 30.17% |
5-Year Return | 101.39% |
52-Week Low | 65.98 |
52-Week High | 85.29 |
Beta (5Y) | n/a |
Holdings | 2 |
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.
Performance
FMAMX had a total return of 30.17% in the past year. Since the fund's inception, the average annual return has been 13.56%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
100.04% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund | n/a | 100.03% |
Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 0.01% |
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 |