Fidelity Advisor Focused Stock Fund (FSFMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.48
-0.07 (-0.20%)
Jun 5, 2025, 4:00 PM EDT
-15.64%
Fund Assets 3.70B
Expense Ratio 1.66%
Min. Investment $0.00
Turnover 105.00%
Dividend (ttm) 3.74
Dividend Yield 10.70%
Dividend Growth 1,920.54%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 35.55
YTD Return -6.09%
1-Year Return n/a
5-Year Return n/a
52-Week Low 29.71
52-Week High 44.01
Beta (5Y) n/a
Holdings 40
Inception Date n/a

About FSFMX

Fidelity Advisor Focused Stock Fund - Class C is an actively managed mutual fund designed to seek capital growth by investing predominantly in equities. The fund typically allocates at least 80% of its assets to stocks, with a primary focus on common shares of U.S. companies. Employing a concentrated approach, the fund generally holds a select portfolio of approximately 30 to 40 stocks, aiming to identify compelling opportunities for long-term appreciation. Its top holdings often include large, well-established firms from sectors such as technology, healthcare, consumer cyclicals, and communication services, providing exposure to both growth and value-oriented companies. Managed by an experienced team at Fidelity Management & Research Company, the fund utilizes a disciplined investment process and seeks to outperform broader equity benchmarks through targeted selection and portfolio management. As a key offering within Fidelity’s Advisor mutual fund lineup, it is positioned to serve investors seeking focused equity exposure with the potential for capital appreciation within a diversified investment strategy.

Fund Family Fidelity
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FSFMX
Share Class Class C

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FSFOX Fidelity Advisor Focused Stock Fund: Class Z 0.54%
FSFNX Fidelity Advisor Focused Stock Fund: Class I 0.66%
FSFGX Fidelity Advisor Focused Stock Fund: Class A 0.91%
FSFJX Fidelity Advisor Focused Stock Fund: Class M 1.16%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2024 $3.738 Dec 16, 2024
Dec 29, 2023 $0.005 Jan 2, 2024
Dec 8, 2023 $0.180 Dec 11, 2023
Full Dividend History