Fidelity Advisor Stk Selec Lg Cp Val A (FLUAX)
| Fund Assets | 753.45M |
| Expense Ratio | 1.13% |
| Min. Investment | $0.00 |
| Turnover | 72.00% |
| Dividend (ttm) | 2.73 |
| Dividend Yield | 8.93% |
| Dividend Growth | 190.74% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 7, 2025 |
| Previous Close | 28.96 |
| YTD Return | 9.24% |
| 1-Year Return | 13.43% |
| 5-Year Return | 101.82% |
| 52-Week Low | 23.79 |
| 52-Week High | 30.97 |
| Beta (5Y) | n/a |
| Holdings | 157 |
| Inception Date | Feb 13, 2007 |
About FLUAX
Fidelity Advisor Stock Selector Large Cap Value Fund Class A is an actively managed mutual fund focused on large-cap U.S. equities with value characteristics. Its primary objective is capital appreciation and preservation, achieved by investing primarily in companies ranking among the top 70% of the U.S. equity market by capitalization that are considered undervalued based on metrics such as low price-to-earnings and high dividend yields. This fund employs a multiple manager structure, diversifying investment approaches within the large-cap value style. Sectors represented include financial services, energy, health care, industrials, and technology, with notable holdings in major corporations such as Wells Fargo, Exxon Mobil, and UnitedHealth Group. The fund targets investors seeking exposure to established U.S. companies that may be temporarily out of favor or trading below their intrinsic value. Its expense ratio aligns with similar funds in its category, and it has a moderate turnover rate, reflecting the fund's ongoing active selection process. Fidelity Advisor Stock Selector Large Cap Value Fund Class A plays a significant role for investors aiming for long-term growth with an emphasis on value-oriented strategies within the U.S. large-cap equity segment.
Performance
FLUAX had a total return of 13.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.18%.
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.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FSCZX | Fidelity Advisor Stock Selector Large Cap Value Fund: Class Z | 0.72% |
| FLUIX | Fidelity Advisor Stock Selector Large Cap Value Fund: Class I | 0.82% |
| FLUTX | Fidelity Advisor Stock Selector Large Cap Value Fund: Class M | 1.37% |
| FLUEX | Fidelity Advisor Stock Selector Large Cap Value Fund: Class C | 1.88% |
Top 10 Holdings
20.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 2.84% |
| Amazon.com, Inc. | AMZN | 2.56% |
| Bank of America Corporation | BAC | 2.38% |
| Exxon Mobil Corporation | XOM | 2.31% |
| Wells Fargo & Company | WFC | 2.02% |
| The Boeing Company | BA | 1.79% |
| JPMorgan Chase & Co. | JPM | 1.73% |
| The Procter & Gamble Company | PG | 1.65% |
| Chubb Limited | CB | 1.63% |
| Salesforce, Inc. | CRM | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 7, 2025 | $0.430 | Mar 10, 2025 |
| Dec 20, 2024 | $2.303 | Dec 23, 2024 |
| Mar 8, 2024 | $0.448 | Mar 11, 2024 |
| Dec 15, 2023 | $0.492 | Dec 18, 2023 |
| Mar 10, 2023 | $0.084 | Mar 13, 2023 |
| Dec 9, 2022 | $1.138 | Dec 12, 2022 |