Fidelity Advisor Focused Stock Fund (FSFOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.49
+0.17 (0.46%)
Jun 25, 2025, 4:00 PM EDT
-10.87%
Fund Assets 3.84B
Expense Ratio 0.54%
Min. Investment $0.00
Turnover 105.00%
Dividend (ttm) 3.80
Dividend Yield 10.40%
Dividend Growth 1,952.43%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 37.32
YTD Return -0.90%
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 42
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 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

48.86% of assets
Name Symbol Weight
Amazon.com, Inc. AMZN 7.24%
NVIDIA Corporation NVDA 5.78%
Meta Platforms, Inc. META 5.16%
Robinhood Markets, Inc. HOOD 5.11%
Apple Inc. AAPL 5.08%
Microsoft Corporation MSFT 4.89%
Fidelity Revere Street Trust - Fidelity Cash Central Fund n/a 4.64%
Kyndryl Holdings, Inc. KD 3.92%
Alphabet Inc. GOOGL 3.71%
The Bank of New York Mellon Corporation BK 3.34%
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