Fidelity Advisor Stock Selector Mid Cap Fund - Class Z (FSLZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
43.83
-0.02 (-0.05%)
May 9, 2025, 4:00 PM EDT
-0.68% (1Y)
| Fund Assets | 2.15B |
| Expense Ratio | 0.55% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.50 |
| Dividend Yield | 3.31% |
| Dividend Growth | 297.08% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 43.85 |
| YTD Return | -2.69% |
| 1-Year Return | -0.68% |
| 5-Year Return | 96.34% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 204 |
| Inception Date | Feb 1, 2017 |
About FSLZX
FSLZX was founded on 2017-02-01. The Fund's investment strategy focuses on Mid-Cap with 0.75% total expense ratio. Fidelity Advisor Series I: Fidelity Advisor Stock Selector Mid Cap Fund; Class Z Shares seeks long-term growth of capital. FSLZX normally invests at least 80% of assets in securities of companies with medium market capitalizations (those with market capitalizations similar to companies in the Russell Midcap Index or the Standard & Poor's MidCap 400 Index).
Fund Family Fidelity
Category Mid-Cap Blend
Stock Exchange NASDAQ
Ticker Symbol FSLZX
Share Class Class Z
Index S&P Mid Cap 400 TR
Performance
FSLZX had a total return of -0.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.00%.
Top 10 Holdings
13.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 2.01% |
| The Bancorp, Inc. | TBBK | 1.76% |
| HEICO Corporation | HEI.A | 1.31% |
| XPO, Inc. | XPO | 1.26% |
| American Financial Group, Inc. | AFG | 1.23% |
| Howmet Aerospace Inc. | HWM | 1.23% |
| Carlisle Companies Incorporated | CSL | 1.22% |
| Masimo Corporation | MASI | 1.19% |
| ESAB Corporation | ESAB | 1.17% |
| The Baldwin Insurance Group, Inc. | BWIN | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $1.497 | Dec 27, 2024 |
| Dec 26, 2023 | $0.377 | Dec 27, 2023 |
| Dec 27, 2022 | $3.514 | Dec 28, 2022 |
| Dec 28, 2021 | $5.878 | Dec 29, 2021 |
| Dec 29, 2020 | $1.005 | Dec 30, 2020 |
| Dec 27, 2019 | $1.623 | Dec 30, 2019 |