Fidelity Advisor Focused Stock Fund (FSFOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.38
-0.79 (-2.46%)
Apr 16, 2025, 4:00 PM EDT
-25.39% (1Y)
| Fund Assets | 3.89B |
| Expense Ratio | 0.54% |
| Min. Investment | $0.00 |
| Turnover | 105.00% |
| Dividend (ttm) | 3.80 |
| Dividend Yield | 12.10% |
| Dividend Growth | 1,952.43% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 32.17 |
| YTD Return | -17.05% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 10.00 |
| 52-Week High | 44.09 |
| Beta (5Y) | n/a |
| Holdings | 40 |
| Inception Date | n/a |
About FSFOX
The fund normally invests at least 80% of assets in stocks. It invests primarily in common stocks. The fund invests in 30-80 stocks. It invests in domestic and foreign issuers. The fund invests in either "growth" stocks or "value" stocks or both. The adviser uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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.
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% |
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 |