Fidelity Advisor Focused Stock Fund (FSFGX)
| Fund Assets | 3.70B |
| Expense Ratio | 0.91% |
| Min. Investment | $0.00 |
| Turnover | 105.00% |
| Dividend (ttm) | 3.78 |
| Dividend Yield | 10.73% |
| Dividend Growth | 1,943.78% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 35.08 |
| YTD Return | -6.80% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 29.79 |
| 52-Week High | 44.07 |
| Beta (5Y) | n/a |
| Holdings | 40 |
| Inception Date | n/a |
About FSFGX
Fidelity Advisor Focused Stock Fund – Class A is an actively managed mutual fund designed to pursue capital growth through a concentrated portfolio approach. The fund primarily invests at least 80% of its assets in common stocks, with a focus on large-cap companies that exhibit strong growth potential. Its portfolio is typically composed of around 30 to 80 holdings, allowing for high-conviction investment decisions based on rigorous, bottom-up fundamental analysis. By targeting firms expected to achieve earnings growth materially above the broader market, the fund aims to identify opportunities while maintaining a diversified exposure across sectors such as information technology, industrials, consumer discretionary, utilities, and communication services. This focused approach results in significant positions in leading companies, often including technology innovators and market leaders. Fidelity Advisor Focused Stock Fund – Class A plays a role as a growth-oriented equity option within diversified investment portfolios, appealing to those seeking exposure to dynamic, fundamentally strong U.S. and select international companies. The fund's strategy and performance are driven by experienced management and disciplined research, with a strong emphasis on stock selection as the primary driver of returns.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
51.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 7.60% |
| Amazon.com, Inc. | AMZN | 7.00% |
| NVIDIA Corporation | NVDA | 5.98% |
| Eli Lilly and Company | LLY | 5.30% |
| Alphabet Inc. | GOOGL | 5.26% |
| Fiserv, Inc. | FI | 4.44% |
| The Bank of New York Mellon Corporation | BK | 4.23% |
| Boston Scientific Corporation | BSX | 3.92% |
| Microsoft Corporation | MSFT | 3.70% |
| Modine Manufacturing Company | MOD | 3.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $3.781 | Dec 16, 2024 |
| Dec 29, 2023 | $0.005 | Jan 2, 2024 |
| Dec 8, 2023 | $0.180 | Dec 11, 2023 |