FSFOX (FSFOX)
| Fund Assets | 4.21B |
| Expense Ratio | 0.61% |
| Min. Investment | $0.00 |
| Turnover | 153.00% |
| Dividend (ttm) | 4.78 |
| Dividend Yield | 12.01% |
| Dividend Growth | 25.78% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 39.61 |
| YTD Return | 3.60% |
| 1-Year Return | 12.23% |
| 5-Year Return | n/a |
| 52-Week Low | 26.62 |
| 52-Week High | 40.59 |
| Beta (5Y) | n/a |
| Holdings | 39 |
| 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.
Performance
FSFOX had a total return of 12.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.24%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
54.80% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.08% |
| Meta Platforms, Inc. | META | 6.48% |
| Amazon.com, Inc. | AMZN | 5.92% |
| Microsoft Corporation | MSFT | 5.89% |
| Alphabet Inc. | GOOGL | 5.72% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 5.02% |
| The Bank of New York Mellon Corporation | BK | 4.85% |
| Eaton Corporation plc | ETN | 4.06% |
| TE Connectivity plc | TEL | 3.97% |
| Eli Lilly and Company | LLY | 3.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $4.776 | Dec 15, 2025 |
| Dec 13, 2024 | $3.797 | Dec 16, 2024 |
| Dec 29, 2023 | $0.005 | Jan 2, 2024 |
| Dec 8, 2023 | $0.180 | Dec 11, 2023 |