Fidelity Advisor Focused Stock Fund (FSFOX)
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.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
51.05% of assetsName | 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 | $3.797 | Dec 16, 2024 |
Dec 29, 2023 | $0.005 | Jan 2, 2024 |
Dec 8, 2023 | $0.180 | Dec 11, 2023 |