Nasdaq - Delayed Quote USD

Fidelity Advisor Stk Selec Lg Cp Val I (FLUIX)

27.66
+0.02
+(0.07%)
At close: 8:09:12 AM EDT
Advanced Chart
Loading Chart for FLUIX
  • Previous Close 27.64
  • YTD Return -1.59%
  • Expense Ratio 0.82%
  • Category Large Value
  • Last Cap Gain 22.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 646.62M
  • Beta (5Y Monthly) 0.93
  • Yield 1.24%
  • 5y Average Return --
  • Holdings Turnover 72.00%
  • Last Dividend 0.02
  • Inception Date Nov 15, 2001

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

646.62M

Net Assets

2001-11-15

Inception Date

More about Fidelity Advisor Stk Selec Lg Cp Val I

Performance Overview: FLUIX

View More

Trailing returns as of 5/29/2025. Category is Large Value.

YTD Return

FLUIX
1.59%
Category
4.44%
 

1-Year Return

FLUIX
10.08%
Category
14.37%
 

3-Year Return

FLUIX
9.43%
Category
6.04%
 

5-Year Return

FLUIX
14.98%
Category
9.20%
 

People Also Watch

FLUAX Fidelity Advisor Stk Selec Lg Cp Val A
27.10
+0.07%
 
FLUTX Fidelity Advisor Stk Selec Lg Cp Val M
26.99
+0.07%
 
FMPOX Fidelity Advisor Mid Cap Value I
27.82
-0.47%
 
FMPAX Fidelity Advisor Mid Cap Value A
27.50
-0.47%
 
FDGIX Fidelity Advisor Dividend Growth I
23.93
-0.04%
 

Holdings: FLUIX

View More

Sector Weightings

SectorFLUIX
Financial Services   21.95%
Healthcare   14.46%
Industrials   12.46%
Technology   10.07%
Consumer Cyclical   9.14%
Consumer Defensive   7.84%
Energy   7.55%
Utilities   4.92%
Real Estate   4.82%
Communication Services   4.55%
Basic Materials   2.23%
View More

Recent News: FLUIX

View More
View More

Research Reports: FLUIX

View More
View More

Top Mutual Funds

HNRIX Hennessy Energy Transition Instl
27.61
+1.66%
 
HNRGX Hennessy Energy Transition Investor
26.96
+1.62%
 
FGPMX Franklin Gold and Precious Metals R6
31.32
+1.56%
 
FGADX Franklin Gold and Precious Metals Adv
30.80
+1.55%
 
FKRCX Franklin Gold and Precious Metals A
28.03
+1.52%
 
FRGOX Franklin Gold and Precious Metals C
24.10
+1.52%
 
CNPSX Consumer Staples UltraSector ProFund Svc
68.05
+1.40%
 
CNPIX Consumer Staples UltraSector ProFund Inv
78.50
+1.39%
 
TORIX Tortoise Energy Infrastructure TR Ins
19.43
+1.36%
 
TORTX Tortoise Energy Infrastructure TR A
19.09
+1.33%
 
UPDDX Upright Growth & Income
19.33
+1.26%
 
FPHAX Fidelity Select Pharmaceuticals Port
24.00
+1.22%
 
INIYX VanEck International Investors Gold Y
16.50
+1.16%
 
FSHCX Fidelity Select Health Care Svcs Port
100.28
+1.14%
 
INIIX VanEck International Investors Gold I
22.54
+1.12%
 
CVISX Causeway International Small Cap Inv
15.65
+1.10%
 
LDVIX AXS FTSE Vntr Cptl RetTrckr I
27.67
+1.10%
 
INIVX VanEck International Investors Gold A
15.88
+1.08%
 
LDVAX AXS FTSE Vntr Cptl RetTrckr A
27.11
+1.08%
 
MFOCX Marsico Focus
30.21
+1.07%
 
GIOTX GMO Intl Developed Equity Allc III
20.79
+1.07%
 
CIISX Causeway International Small Cap Instl
15.67
+1.03%
 
RPTTX T. Rowe Price Diversified Mid Cap Gr I
48.61
+0.52%
 
TEGYX Touchstone Mid Cap Growth Y
41.89
+1.01%
 
TEGAX Touchstone Mid Cap Growth A
38.95
+1.01%
 
TFGRX Touchstone Mid Cap Growth R6
42.96
+1.01%
 
PRDMX T. Rowe Price Diversified Mid Cap Gr
48.24
+0.52%
 
MGLBX Marsico Global
29.12
+1.01%
 
FIUIX Fidelity Telecom and Utilities
34.49
+1.00%
 
TEGIX Touchstone Mid Cap Growth Inst
42.75
+0.99%
 
CAGEX Calamos Global Equity A
17.45
+0.98%
 
INPSX ProFunds Internet UltraSector Svc
35.82
+0.96%
 
CMGVX Columbia Select Mid Cap Gro Fd I2
28.76
+0.95%
 
INPIX ProFunds Internet UltraSector Inv
56.51
+0.95%
 
DAINX Dunham International Stock A
19.43
+0.94%
 
WISGX Segall Bryant & Hamill Small Cap GrInstl
20.53
+0.93%
 
CLSDX Columbia Select Mid Cap Gro S
28.19
+0.93%
 
CLSPX Columbia Select Mid Cap Gro Fd I
28.19
+0.93%
 
KTCAX DWS Science and Technology A
39.22
+0.93%
 
DNINX Dunham International Stock Fund
19.62
+0.93%
 
CIGEX Calamos Global Equity I
18.55
+0.92%
 
KTCIX DWS Science and Technology Inst
46.93
+0.92%
 
CBSAX Columbia Select Mid Cap Growth Fund A
24.07
+0.92%
 
GQRPX GQG Partners Global Quality Equity Inv
18.62
+0.92%
 
WIREX Wireless
18.70
+0.92%
 
GQRRX GQG Partners Global Quality Equity R6
18.71
+0.92%
 
GQRIX GQG Partners Global Quality Equity Instl
18.72
+0.92%
 
KTCSX DWS Science and Technology S
40.87
+0.91%
 
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
19.91
+0.91%
 
DCINX Dunham International Stock C
17.74
+0.91%
 
CMGYX Columbia Select Mid Cap Gro Fd I3
28.86
+0.91%
 
PRUQX PGIM Jennison Utility R6
15.61
+0.90%
 
SCVEX Hartford Schroders International Stk A
21.20
+0.90%
 
FSPCX Fidelity Select Insurance Port
96.59
+0.90%
 
HSWRX Hartford Schroders International Stk R3
20.31
+0.89%
 
HFCGX Hennessy Cornerstone Growth Investor
31.62
+0.89%
 
FUGAX Fidelity Advisor Utilities A
45.38
+0.89%
 
HSWSX Hartford Schroders International Stk R4
20.45
+0.89%
 
FIKIX Fidelity Advisor Utilities Z
46.61
+0.89%
 
SCIEX Hartford Schroders International Stk I
20.48
+0.89%
 
HSWTX Hartford Schroders International Stk R5
20.49
+0.89%
 
SCIJX Hartford Schroders International Stk SDR
20.49
+0.89%
 
HSWFX Hartford Schroders International Stk F
20.51
+0.89%
 
HICGX Hennessy Cornerstone Growth Inst
33.08
+0.88%
 
HSWYX Hartford Schroders International Stk Y
20.55
+0.88%
 
FSUTX Fidelity Select Utilities
123.94
+0.88%
 
FUGCX Fidelity Advisor Utilities C
44.10
+0.87%
 
FUGIX Fidelity Advisor Utilities I
46.62
+0.87%
 
FAUFX Fidelity Advisor Utilities Fund
45.54
+0.86%
 
BUFIX Buffalo International
23.56
+0.86%
 
BUIIX Buffalo International Institutional
23.58
+0.86%
 
MGRIX Marsico Growth
26.45
+0.84%
 
MOJOX Donoghue Forlines Momentum I
15.28
+0.79%
 
WIESX Wasatch Emerging Markets Select Instl
17.98
+0.78%
 
MIOFX Marsico International Opportunities
28.35
+0.78%
 
USERX U.S. Global Investors Gold & Precious Metals Fund
17.17
+0.76%
 
PRMTX T. Rowe Price Comm & Tech Investor
163.48
+0.76%
 
DMCFX Invesco Discovery Mid Cap Growth Fund
28.05
+0.75%
 
TTMIX T. Rowe Price Comm & Tech I
164.32
+0.75%
 
WAESX Wasatch Emerging Markets Select Investor
17.45
+0.75%
 
EIFGX Eaton Vance Focused Growth Opps I
28.58
+0.74%
 
EAFGX Eaton Vance Focused Growth Opportunities Fund
27.22
+0.74%
 
CIOVX Causeway International Opps Inv
17.82
+0.73%
 
GLIFX Lazard Global Listed Infrastructure Portfolio
17.86
+0.73%
 
GLFOX Lazard Global Listed Infrastructure Portfolio
17.87
+0.73%
 
FMGIX Frontier MFG Core Infrastructure Instl
16.51
+0.73%
 
CIOIX Causeway International Opps Inst
17.99
+0.73%
 
OEGIX Invesco Discovery Mid Cap Growth R6
33.90
+0.71%
 
MXXIX Marsico Midcap Growth Focus Fund
55.21
+0.71%
 
DNVYX Davis New York Venture Fund
28.40
+0.71%
 
NYVTX Davis NY Venture A
27.05
+0.71%
 
OEGYX Invesco Discovery Mid Cap Growth Y
32.94
+0.70%
 
ACRIX Horizon Active Risk Assist I
24.39
+0.70%
 
LCGJX William Blair Large Cap Growth R6
29.13
+0.69%
 
NCSRX Nuveen High Yield Income R6
17.70
+0.69%
 
NCOIX Nuveen High Yield Income I
17.61
+0.68%
 
NFRFX Nuveen Floating Rate Income R6
18.10
+0.67%
 
WGMCX Wasatch Ultra Growth Institutional
30.17
+0.67%
 
LSNGX Loomis Sayles Global Growth N
22.63
+0.67%
 
ARAAX Horizon Active Risk Assist Fund
24.22
+0.67%