Fidelity Advisor Stock Selector Large Cap Value Fund - Class C
FLUEX
NASDAQ
Weiss Ratings | FLUEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | FLUEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Fidelity Investments | |||
Manager/Tenure (Years) | Matthew Friedman (14), Laurie Mundt (14), John Sheehy (8), 3 others | |||
Website | http://www.institutional.fidelity.com | |||
Fund Information | FLUEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Fidelity Advisor Stock Selector Large Cap Value Fund - Class C | |||
Category | Large Value | |||
Sub-Category | US Equity Large Cap Value | |||
Prospectus Objective | Growth | |||
Inception Date | Feb 13, 2007 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | FLUEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 0.24% | |||
Dividend | FLUEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 2.28% | |||
Asset Allocation | FLUEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 2.68% | |||
Stock | 97.32% | |||
U.S. Stock | 91.10% | |||
Non-U.S. Stock | 6.22% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | FLUEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 2.21% | |||
30-Day Total Return | 2.92% | |||
60-Day Total Return | 7.30% | |||
90-Day Total Return | 4.24% | |||
Year to Date Total Return | 4.49% | |||
1-Year Total Return | 13.94% | |||
2-Year Total Return | 32.97% | |||
3-Year Total Return | 43.79% | |||
5-Year Total Return | 103.82% | |||
Price | FLUEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | FLUEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | -- | |||
1-Month Low NAV | $25.98 | |||
1-Month High NAV | $26.60 | |||
52-Week Low NAV | $22.97 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $29.86 | |||
52-Week High Price (Date) | Nov 29, 2024 | |||
Beta / Standard Deviation | FLUEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.00 | |||
Standard Deviation | 16.98 | |||
Balance Sheet | FLUEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 681.76M | |||
Operating Ratios | FLUEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.88% | |||
Turnover Ratio | 72.00% | |||
Performance | FLUEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 17.97% | |||
Last Bear Market Total Return | -12.37% | |||