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 (15), Laurie Mundt (15), John Sheehy (10), 4 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 | 0.96% | |||
| Dividend | FLUIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.59% | |||
| Asset Allocation | FLUIX-NASDAQ | Click to Compare |
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| Cash | 1.23% | |||
| Stock | 98.76% | |||
| U.S. Stock | 93.89% | |||
| Non-U.S. Stock | 4.87% | |||
| 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 | -1.19% | |||
| 30-Day Total Return | -3.08% | |||
| 60-Day Total Return | 0.62% | |||
| 90-Day Total Return | 4.08% | |||
| Year to Date Total Return | 13.65% | |||
| 1-Year Total Return | 20.15% | |||
| 2-Year Total Return | 33.43% | |||
| 3-Year Total Return | 68.08% | |||
| 5-Year Total Return | 75.79% | |||
| 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 | $32.33 | |||
| 1-Month Low NAV | $32.33 | |||
| 1-Month High NAV | $33.40 | |||
| 52-Week Low NAV | $27.83 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $33.42 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | FLUIX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 11.77 | |||
| Balance Sheet | FLUIX-NASDAQ | Click to Compare |
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| Total Assets | 843.41M | |||
| Operating Ratios | FLUIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.81% | |||
| Turnover Ratio | 94.00% | |||
| Performance | FLUIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.69% | |||
| Last Bear Market Total Return | -12.10% | |||