Fidelity Advisor Stock Selector Fund - Class I (FBRNX)
Fund Assets | 6.86B |
Expense Ratio | 0.48% |
Min. Investment | $0.00 |
Turnover | 3.00% |
Dividend (ttm) | 3.75 |
Dividend Yield | 4.48% |
Dividend Growth | 174.95% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 30, 2024 |
Previous Close | 83.00 |
YTD Return | 1.13% |
1-Year Return | 9.63% |
5-Year Return | 90.51% |
52-Week Low | 67.01 |
52-Week High | 88.57 |
Beta (5Y) | n/a |
Holdings | 341 |
Inception Date | Oct 23, 2012 |
About FBRNX
Fidelity Advisor Stock Selector Fund—Institutional Class is a diversified domestic equity mutual fund designed to provide investors with exposure to a broad range of U.S. stocks. The fund’s primary function is to seek attractive risk-adjusted returns over the long term by investing across all major sectors, market capitalizations, and investment styles, while aiming to outperform its benchmark through disciplined stock picking. Rather than making aggressive sector bets, the fund maintains sector weightings similar to its benchmark, focusing on adding value through active stock selection by a team of experienced sector portfolio managers. With an approach that emphasizes deep research expertise and consistent portfolio construction, the Fidelity Advisor Stock Selector Fund plays a notable role in institutional investment portfolios, offering access to a flexible, sector-agnostic equity strategy that complements broader asset allocation plans. Its diversified approach supports participation in the growth potential of multiple industries while aiming to mitigate risks associated with sector or market timing.
Performance
FBRNX had a total return of 9.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.90%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
38.48% of assetsName | Symbol | Weight |
---|---|---|
Apple Inc. | AAPL | 8.32% |
Microsoft Corporation | MSFT | 7.76% |
NVIDIA Corporation | NVDA | 6.19% |
Amazon.com, Inc. | AMZN | 4.44% |
Alphabet Inc. | GOOGL | 3.35% |
Meta Platforms, Inc. | META | 2.93% |
Exxon Mobil Corporation | XOM | 1.51% |
Tesla, Inc. | TSLA | 1.40% |
Netflix, Inc. | NFLX | 1.30% |
Fidelity Cash Central Fund | n/a | 1.29% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 30, 2024 | $3.753 | Dec 31, 2024 |
Dec 20, 2023 | $1.365 | Dec 21, 2023 |
Dec 21, 2022 | $0.196 | Dec 22, 2022 |
Dec 30, 2020 | $2.954 | Dec 31, 2020 |
Dec 30, 2019 | $2.549 | Dec 31, 2019 |
Dec 28, 2018 | $1.687 | Dec 31, 2018 |