Fidelity Advisor Stock Selector Mid Cap Fund - Class Z (FSLZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.04
-0.01 (-0.02%)
Oct 8, 2024, 4:00 PM EDT
29.69%
Fund Assets 2.62B
Expense Ratio 0.58%
Min. Investment $0.00
Turnover 44.00%
Dividend (ttm) 0.38
Dividend Yield 0.82%
Dividend Growth -89.27%
Payout Frequency Annual
Ex-Dividend Date Dec 26, 2023
Previous Close 46.05
YTD Return 11.42%
1-Year Return 30.86%
5-Year Return 67.85%
52-Week Low 34.75
52-Week High 46.50
Beta (5Y) n/a
Holdings 211
Inception Date Feb 1, 2017

About FSLZX

The fund normally invests at least 80% of assets in stocks of companies with medium market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell Midcap ® Index or the S&P MidCap 400 ® Index). It potentially invests in companies with smaller or larger market capitalizations. The fund invests in domestic and foreign issuers. It invests in either "growth" stocks or "value" stocks or both.

Fund Family Fidelity
Category Mid-Cap Blend
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FSLZX
Index S&P Mid Cap 400 TR

Performance

FSLZX had a total return of 30.86% in the past year. Since the fund's inception, the average annual return has been 10.37%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FSSMX Fidelity Stock Selector Mid Cap Fund 0.70%
FMCCX Class I 0.72%
FMCDX Class A 0.96%
FMCAX Class M 1.20%

Top 10 Holdings

16.11% of assets
Name Symbol Weight
Fidelity Cash Central Fund n/a 3.47%
The Bancorp, Inc. TBBK 2.04%
E-mini S&P MidCap 400 Future Sept 24 n/a 1.97%
Carlisle Companies Incorporated CSL 1.41%
The Baldwin Insurance Group, Inc. BWIN 1.39%
CACI International Inc CACI 1.34%
XPO, Inc. XPO 1.25%
HEICO Corporation HEI.A 1.16%
KBR, Inc. KBR 1.06%
ITT Inc. ITT 1.00%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 26, 2018 $6.426 Dec 27, 2018
Full Dividend History