Fidelity Advisor Focused Stock Fund (FSFOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.16
+0.02 (0.06%)
May 30, 2025, 4:00 PM EDT
-16.41%
Fund Assets 3.70B
Expense Ratio 0.54%
Min. Investment $0.00
Turnover 105.00%
Dividend (ttm) 3.80
Dividend Yield 10.80%
Dividend Growth 1,952.43%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 35.14
YTD Return -7.06%
1-Year Return n/a
5-Year Return n/a
52-Week Low 29.84
52-Week High 44.09
Beta (5Y) n/a
Holdings 40
Inception Date n/a

About FSFOX

Fidelity Advisor Focused Stock Fund Z is a U.S. mutual fund that seeks capital growth through active, concentrated equity management. The fund typically invests at least 80% of its assets in stocks, focusing primarily on common shares of both domestic and select international companies. It employs a focused strategy, holding a relatively limited number of holdings—generally between 30 and 80 stocks—allowing the portfolio management team to concentrate on their highest-conviction investment ideas. Leveraging fundamental analysis, the managers evaluate factors such as financial condition, industry position, and prevailing economic conditions to select securities. The fund's portfolio is known to include a mix of growth and value stocks across various sectors, with significant representation in technology, communication services, and healthcare. Designed for investors seeking exposure to equities with potential for long-term appreciation, Fidelity Advisor Focused Stock Fund Z plays a significant role in the large-cap growth and core equity segment of the market, reflecting Fidelity’s disciplined research-driven investment approach.

Fund Family Fidelity
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FSFOX
Share Class Class Z

Other Share Classes

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

Symbol Share Class Expense Ratio
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%
FSFMX Fidelity Advisor Focused Stock Fund: Class C 1.66%

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 $3.797 Dec 16, 2024
Dec 29, 2023 $0.005 Jan 2, 2024
Dec 8, 2023 $0.180 Dec 11, 2023
Full Dividend History