Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z (FSCZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.32
+0.11 (0.44%)
Apr 17, 2025, 4:00 PM EDT
-2.80%
Fund Assets 1.05B
Expense Ratio 0.72%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 2.84
Dividend Yield 11.13%
Dividend Growth 172.53%
Payout Frequency Semi-Annual
Ex-Dividend Date Mar 7, 2025
Previous Close 25.21
YTD Return -4.84%
1-Year Return 6.98%
5-Year Return 107.64%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 164
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
Share Class Class Z
Index Russell 1000 Value TR

Performance

FSCZX had a total return of 6.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.86%.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
SWLVX Schwab Schwab ® U.S. Large-Cap Value Index Fund 0.03%
VWNDX Vanguard Vanguard Windsor Fund Investor Shares 0.36%

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 0.82%
FLUAX Fidelity Advisor Stock Selector Large Cap Value Fund: Class A 1.13%
FLUTX Fidelity Advisor Stock Selector Large Cap Value Fund: Class M 1.37%
FLUEX Fidelity Advisor Stock Selector Large Cap Value Fund: Class C 1.88%

Top 10 Holdings

20.28% of assets
Name Symbol Weight
Wells Fargo & Company WFC 2.56%
Exxon Mobil Corporation XOM 2.45%
iShares Russell 1000 Value ETF IWD 2.41%
Fidelity Cash Central Fund n/a 1.96%
Bank of America Corporation BAC 1.95%
Norfolk Southern Corporation NSC 1.91%
The Boeing Company BA 1.80%
JPMorgan Chase & Co. JPM 1.79%
Westinghouse Air Brake Technologies Corporation WAB 1.74%
Allison Transmission Holdings, Inc. ALSN 1.71%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 7, 2025 $0.439 Mar 10, 2025
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
Full Dividend History