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Fidelity Advisor Stk Selec Lg Cp Val I (FLUIX)
27.29
-0.03
(-0.11%)
At close: 8:03:49 PM EDT
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27.32 - YTD Return 4.13%
- Expense Ratio 0.87%
- Category Large Value
- Last Cap Gain 22.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 683.87M
- Beta (5Y Monthly) 0.91
- Yield 1.15%
- 5y Average Return --
- Holdings Turnover 72.00%
- Last Dividend 0.02
- Inception Date Feb 13, 2007
The fund normally invests at least 80% of assets in stocks of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). It invests in securities of companies that the adviser believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry.
Fidelity Investments
Fund Family
Large Value
Fund Category
683.87M
Net Assets
2007-02-13
Inception Date
Performance Overview: FLUIX
View MoreTrailing returns as of 3/31/2025. Category is Large Value.
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36.23
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46.16
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FLUEX Fidelity Advisor Stk Selec Lg Cp Val C
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49.74
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Holdings: FLUIX
View MoreSector Weightings
SectorFLUIX
Financial Services 22.10%
Healthcare 14.53%
Industrials 12.58%
Technology 11.73%
Consumer Cyclical 9.78%
Consumer Defensive 7.37%
Energy 6.80%
Real Estate 4.57%
Utilities 4.21%
Communication Services 4.03%
Basic Materials 2.30%
Recent News: FLUIX
View MoreResearch Reports: FLUIX
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