Fidelity Advisor Stock Selec Mid Cp Z (FSLZX)
| Fund Assets | 2.19B |
| Expense Ratio | 0.55% |
| Min. Investment | $0.00 |
| Turnover | 52.00% |
| Dividend (ttm) | 1.50 |
| Dividend Yield | 3.10% |
| Dividend Growth | 297.08% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 48.33 |
| YTD Return | 7.88% |
| 1-Year Return | 7.91% |
| 5-Year Return | 78.55% |
| 52-Week Low | 37.77 |
| 52-Week High | 50.55 |
| Beta (5Y) | n/a |
| Holdings | 207 |
| Inception Date | Feb 1, 2017 |
About FSLZX
Fidelity Advisor Stock Selector Mid Cap Fund Class Z is a mutual fund that primarily invests in a diversified portfolio of mid-capitalization companies. Its central purpose is to provide investors with exposure to medium-sized firms that have the potential for consistent growth, balancing risk and reward between the often higher volatility of small caps and the stability of large-cap equities. The fund maintains a blend of growth and value stocks across a variety of sectors, making it suitable for investors seeking diversified access to the mid-cap segment. Key portfolio holdings include companies in industries such as industrials, financial services, basic materials, and technology, with the top 10 holdings representing just over 13% of assets. With a net expense ratio of 0.58%, the fund sits in the lower cost range compared to similar offerings, and its turnover rate indicates active, but not excessive, management. Backed by Fidelity’s established research and portfolio management, this fund plays a significant role for institutional and individual investors aiming to enhance their portfolios’ diversification and capture potential growth from the mid-cap space.
Performance
FSLZX had a total return of 7.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.93%.
Top 10 Holdings
13.95% of assets| Name | Symbol | Weight |
|---|---|---|
| The Bancorp, Inc. | TBBK | 1.68% |
| Howmet Aerospace Inc. | HWM | 1.58% |
| HEICO Corporation | HEI.A | 1.49% |
| Fidelity Cash Central Fund | n/a | 1.46% |
| Popular, Inc. | BPOP | 1.44% |
| XPO, Inc. | XPO | 1.31% |
| American Financial Group, Inc. | AFG | 1.30% |
| ESAB Corporation | ESAB | 1.25% |
| ITT Inc. | ITT | 1.23% |
| Comerica Incorporated | CMA | 1.21% |
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 |