Fidelity Advisor Focused Stock Fund (FSFNX)
| Fund Assets | 3.70B |
| Expense Ratio | 0.66% |
| Min. Investment | $0.00 |
| Turnover | 105.00% |
| Dividend (ttm) | 3.79 |
| Dividend Yield | 10.78% |
| Dividend Growth | 1,947.57% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 35.12 |
| YTD Return | -7.11% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 29.83 |
| 52-Week High | 44.09 |
| Beta (5Y) | n/a |
| Holdings | 40 |
| Inception Date | n/a |
About FSFNX
Fidelity Advisor Focused Stock Fund - I Class is a mutual fund designed to seek capital appreciation through a focused approach to equity investing. This fund primarily targets large-cap domestic stocks, typically maintaining a concentrated portfolio of approximately 30 to 80 holdings. Its strategy emphasizes in-depth, bottom-up research and fundamental company analysis to identify companies expected to deliver above-average earnings growth at reasonable valuations. The fund invests at least 80% of its assets in stocks, with a strong bias toward common shares of established U.S. businesses. Distinguished by its concentrated, high-conviction style, every stock in the portfolio is a positive active position, and the fund’s performance is largely driven by stock selection rather than sector or market timing. This thematic approach can lead to higher volatility, as a sizable portion of assets may be allocated to a relatively small number of issuers. The fund is positioned in the large growth category and is managed by experienced professionals at Fidelity, leveraging the firm’s extensive research capabilities. Fidelity Advisor Focused Stock Fund - I Class plays a notable role for investors seeking exposure to a concentrated basket of U.S. growth equities within the broader mutual fund market.
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 | $3.788 | Dec 16, 2024 |
| Dec 29, 2023 | $0.005 | Jan 2, 2024 |
| Dec 8, 2023 | $0.180 | Dec 11, 2023 |