Fidelity Advisor Focused Stock Fund (FSFMX)
| 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.
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 | $3.738 | Dec 16, 2024 |
| Dec 29, 2023 | $0.005 | Jan 2, 2024 |
| Dec 8, 2023 | $0.180 | Dec 11, 2023 |