Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Fidelity Advisor Stock Sel All Cp C FLACX
- NAV / 1-Day Return 69.90 / −0.26 %
- Total Assets 6.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.510%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 7%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis FLACX
Will FLACX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.23 | 444.2 Mil | Technology |
Apple Inc | 4.58 | 281.4 Mil | Technology |
Amazon.com Inc | 3.82 | 234.7 Mil | Consumer Cyclical |
Alphabet Inc Class A | 3.09 | 189.5 Mil | Communication Services |
NVIDIA Corp | 2.79 | 171.4 Mil | Technology |
Meta Platforms Inc Class A | 2.62 | 161.0 Mil | Communication Services |
Fidelity Cash Central Fund | 1.95 | 119.7 Mil | Cash and Equivalents |
JPMorgan Chase & Co | 1.74 | 106.7 Mil | Financial Services |
Exxon Mobil Corp | 1.56 | 95.7 Mil | Energy |
Salesforce Inc | 1.47 | 90.6 Mil | Technology |