Fidelity Advisor Focused Stock Fund - Class C (FSFMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.08
-0.83 (-1.73%)
At close: Jul 7, 2026
Fund Assets5.73B
Expense Ratio1.74%
Min. Investment$0.00
Turnover153.00%
Dividend (ttm)4.78
Dividend Yield9.97%
Dividend Growth27.77%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close47.91
YTD Return24.39%
1-Year Return37.31%
5-Year Returnn/a
52-Week Low34.83
52-Week High49.85
Beta (5Y)n/a
Holdings43
Inception Daten/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
Category Large Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FSFMX
Share Class Class C

Performance

FSFMX had a total return of 37.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.44%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FSFOXFidelity Advisor Focused Stock Fund: Class Z0.61%
FSFNXFidelity Advisor Focused Stock Fund: Class I0.72%
FSFGXFidelity Advisor Focused Stock Fund: Class A0.97%
FSFJXFidelity Advisor Focused Stock Fund: Class M1.22%

Top 10 Holdings

53.60% of assets
NameSymbolWeight
Alphabet Inc.GOOGL9.45%
NVIDIA CorporationNVDA7.92%
Western Digital CorporationWDC7.33%
Amazon.com, Inc.AMZN5.76%
Taiwan Semiconductor Manufacturing Company LimitedTSM4.86%
Eli Lilly and CompanyLLY4.01%
Cummins Inc.CMI3.90%
TE Connectivity plcTEL3.71%
Intel CorporationINTC3.45%
Corning IncorporatedGLW3.22%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$4.776Dec 15, 2025
Dec 13, 2024$3.738Dec 16, 2024
Dec 29, 2023$0.005Jan 2, 2024
Dec 8, 2023$0.180Dec 11, 2023
Full Dividend History