Strength in Fidelity Advisor® Stk Selec Lg Cp Val C's Process Pillaris partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral. 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.
- NAV / 1-Day Return 21.97 / 0.69 %
- Total Assets 461.2 Mil
-
Adj. Expense Ratio
1.940%
- Expense Ratio 1.940%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.29%
- Turnover 67%
Morningstar’s Analysis FLUEX
Will FLUEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date Mar 31, 2023
- Equity Holdings 131
- Bond Holdings 0
- Other Holdings 5
- % Assets in Top 10 Holdings 22.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Fidelity Revere Str Tr
2.54
11,618,742
Cash and Equivalents