Fidelity Advisor Stock Selector Fund - Class I (FBRNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
83.77
+0.77 (0.93%)
Jun 26, 2025, 4:00 PM EDT
7.77%
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.

Fund Family Fidelity
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol FBRNX
Share Class Class I
Index S&P 500 TR

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.

Symbol Provider Name Expense Ratio
SWANX Schwab Schwab Core Equity Fund™ 0.73%
SWEGX Schwab Schwab MarketTrack All Equity Portfolio™ 0.51%

Other Share Classes

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

Symbol Share Class Expense Ratio
FZAPX Fidelity Advisor Stock Selector All Cap Fund: Class Z 0.36%
FSSKX Class K 0.36%
FMAMX Fidelity Advisor Stock Selector All Cap Fund: Class A 0.73%
FSJHX Fidelity Advisor Stock Selector All Cap Fund: Class M 0.98%

Top 10 Holdings

38.48% of assets
Name 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%
View More Holdings

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
Full Dividend History