Fidelity Advisor Focused Stock Fund (FSFOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.29
+0.78 (1.97%)
Aug 22, 2025, 4:00 PM EDT
1.97%
Fund Assets4.20B
Expense Ratio0.54%
Min. Investment$0.00
Turnover105.00%
Dividend (ttm)3.80
Dividend Yield9.53%
Dividend Growth1,952.43%
Payout Frequencyn/a
Ex-Dividend DateDec 13, 2024
Previous Close39.51
YTD Return6.50%
1-Year Returnn/a
5-Year Returnn/a
52-Week Low29.84
52-Week High44.09
Beta (5Y)n/a
Holdings42
Inception Daten/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 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.

SymbolShare ClassExpense Ratio
FSFNXFidelity Advisor Focused Stock Fund: Class I0.66%
FSFGXFidelity Advisor Focused Stock Fund: Class A0.91%
FSFJXFidelity Advisor Focused Stock Fund: Class M1.16%
FSFMXFidelity Advisor Focused Stock Fund: Class C1.66%

Top 10 Holdings

48.86% of assets
NameSymbolWeight
Amazon.com, Inc.AMZN7.24%
NVIDIA CorporationNVDA5.78%
Meta Platforms, Inc.META5.16%
Robinhood Markets, Inc.HOOD5.11%
Apple Inc.AAPL5.08%
Microsoft CorporationMSFT4.89%
Fidelity Revere Street Trust - Fidelity Cash Central Fundn/a4.64%
Kyndryl Holdings, Inc.KD3.92%
Alphabet Inc.GOOGL3.71%
The Bank of New York Mellon CorporationBK3.34%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$3.797Dec 16, 2024
Dec 29, 2023$0.005Jan 2, 2024
Dec 8, 2023$0.180Dec 11, 2023
Full Dividend History