Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z (FSCZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.85
+0.14 (0.51%)
Jan 17, 2025, 4:00 PM EST
9.99% (1Y)
| Fund Assets | 1.05B |
| Expense Ratio | 0.77% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.86 |
| Dividend Yield | 10.25% |
| Dividend Growth | 130.36% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 27.71 |
| YTD Return | 3.00% |
| 1-Year Return | 11.89% |
| 5-Year Return | 55.05% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 162 |
| Inception Date | Feb 1, 2017 |
About FSCZX
FSCZX was founded on 2017-02-01. The Fund's investment strategy focuses on Growth with 0.52% total expense ratio. Fidelity Devonshire Trust: Fidelity Advisor Stock Selector Large Cap Value Fund; Class Z Shares seeks long-term growth of capital by investing at least 80% of assets in companies with large market capitalizations in which market capitalizations are similar to companies in the Russell 1000 Index or the S&P 500 Index. FSCZX's assets are allocated across different market sectors.
Fund Family Fidelity
Category Large Value
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FSCZX
Index Russell 1000 Value TR
Performance
FSCZX had a total return of 11.89% in the past year. Since the fund's inception, the average annual return has been 9.12%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FLUIX | Fidelity Advisor Stock Selector Large Cap Value Fund: Class I | 0.87% |
| FLUAX | Fidelity Advisor Stock Selector Large Cap Value Fund: Class A | 1.18% |
| FLUTX | Fidelity Advisor Stock Selector Large Cap Value Fund: Class M | 1.42% |
| FLUEX | Fidelity Advisor Stock Selector Large Cap Value Fund: Class C | 1.93% |
Top 10 Holdings
19.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 2.55% |
| Wells Fargo & Company | WFC | 2.47% |
| Allison Transmission Holdings, Inc. | ALSN | 2.03% |
| UnitedHealth Group Incorporated | UNH | 1.95% |
| JPMorgan Chase & Co. | JPM | 1.85% |
| Norfolk Southern Corporation | NSC | 1.82% |
| Bank of America Corporation | BAC | 1.78% |
| Cisco Systems, Inc. | CSCO | 1.71% |
| Lowe's Companies, Inc. | LOW | 1.60% |
| Westinghouse Air Brake Technologies Corporation | WAB | 1.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $2.398 | Dec 23, 2024 |
| Mar 8, 2024 | $0.457 | Mar 11, 2024 |
| Dec 15, 2023 | $0.584 | Dec 18, 2023 |
| Mar 10, 2023 | $0.084 | Mar 13, 2023 |
| Dec 9, 2022 | $1.209 | Dec 12, 2022 |
| Mar 4, 2022 | $0.718 | Mar 7, 2022 |