Fidelity Advisor Stock Selector Large Cap Value Fund - Class I
FLUIX
NASDAQ
| Weiss Ratings | FLUIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FLUIX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Matthew Friedman (14), Laurie Mundt (14), John Sheehy (9), 5 others | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FLUIX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Stock Selector Large Cap Value Fund - Class I | |||
| 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 | -- | |||
| Dividends and Shares | FLUIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.08% | |||
| Dividend | FLUIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.04% | |||
| Asset Allocation | FLUIX-NASDAQ | Click to Compare |
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| Cash | 1.79% | |||
| Stock | 98.21% | |||
| U.S. Stock | 92.55% | |||
| Non-U.S. Stock | 5.66% | |||
| 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 | FLUIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.97% | |||
| 30-Day Total Return | 2.56% | |||
| 60-Day Total Return | 3.25% | |||
| 90-Day Total Return | 4.47% | |||
| Year to Date Total Return | 14.24% | |||
| 1-Year Total Return | 7.65% | |||
| 2-Year Total Return | 38.89% | |||
| 3-Year Total Return | 48.20% | |||
| 5-Year Total Return | 88.69% | |||
| Price | FLUIX-NASDAQ | Click to Compare |
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| 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 | FLUIX-NASDAQ | Click to Compare |
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| Nav | $30.62 | |||
| 1-Month Low NAV | $29.46 | |||
| 1-Month High NAV | $30.80 | |||
| 52-Week Low NAV | $24.27 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $31.47 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | FLUIX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 12.59 | |||
| Balance Sheet | FLUIX-NASDAQ | Click to Compare |
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| Total Assets | 727.80M | |||
| Operating Ratios | FLUIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.82% | |||
| Turnover Ratio | 72.00% | |||
| Performance | FLUIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.70% | |||
| Last Bear Market Total Return | -12.10% | |||